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Nebula Research & Development’s Build-A-Bear BBW Stock Holding History

Nebula Research & Development’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
2024
Q3 		– Sell
-9,759
Closed -$247K – 939
2024
Q2 		$247K Sell
9,759
-7,224
-43% -$203K 0.04% 668
2024
Q1 		$507K Sell
16,983
-7,061
-29% -$169K 0.11% 347
2023
Q4 		$553K Buy
24,044
+11,657
+94% +$295K 0.17% 220
2023
Q3 		$364K Sell
12,387
-4,302
-26% -$109K 0.19% 216
2023
Q2 		$357K Buy
+16,689
New +$365K 0.27% 188

Other funds holding BBW

PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Nebula Research & Development's BBW Position: Q3 2024 in Review

Nebula Research & Development sold out of Build-A-Bear (BBW) in Q3 2024, closing a stake of 9,759 shares — an estimated $247K sold.

Nebula Research & Development first reported a position in BBW in Q2 2023 and held it in 5 quarters. The position peaked at $553K in Q4 2023. 144 funds tracked by Wall St. Rank hold BBW as of Q3 2024.

  • Nebula Research & Development reported no remaining Build-A-Bear position as of Q3 2024 after selling out during the quarter.
  • Nebula Research & Development sold 9,759 Build-A-Bear shares in Q3 2024, an estimated $247K.
  • Nebula Research & Development first reported a position in Build-A-Bear in Q2 2023 and held it in 5 quarters.
  • Nebula Research & Development's Build-A-Bear position peaked at $553K in Q4 2023.
  • 144 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2024.

Based on Nebula Research & Development's 13F filing for Q3 2024, filed 14 Nov 2024.