Millrace Asset Group’s Build-A-Bear BBW Stock Holding History

Millrace Asset Group’s Portfolio BBW Stock Details BBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-35,742	Closed	-$1.05M	–	70
2023 Q3	$1.05M	Buy	+35,742	New	+$903K	1.3%	41

Other funds holding BBW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

PCI

Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millrace Asset Group's BBW Position: Q4 2023 in Review

Millrace Asset Group sold out of Build-A-Bear (BBW) in Q4 2023, closing a stake of 35,742 shares — an estimated $1.05M sold.

Millrace Asset Group first reported a position in BBW in Q3 2023 and held it in 1 quarter. The position peaked at $1.05M in Q3 2023. 125 funds tracked by Wall St. Rank hold BBW as of Q4 2023.

Millrace Asset Group reported no remaining Build-A-Bear position as of Q4 2023 after selling out during the quarter.
Millrace Asset Group sold 35,742 Build-A-Bear shares in Q4 2023, an estimated $1.05M.
Millrace Asset Group first reported a position in Build-A-Bear in Q3 2023 and held it in 1 quarter.
Millrace Asset Group's Build-A-Bear position peaked at $1.05M in Q3 2023.
125 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2023.

Based on Millrace Asset Group's 13F filing for Q4 2023, filed 12 Feb 2024.