NewEdge Advisors’s Build-A-Bear BBW Stock Holding History

NewEdge Advisors’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 Q1	–	Sell	-71	Closed	-$1.63K	–	3834
2023 Q4	$1.63K	Buy	+71	New	+$1.8K	﹤0.01%	3378

Other funds holding BBW

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

PCI

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

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

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

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

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

PRCP

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NewEdge Advisors's BBW Position: Q1 2024 in Review

NewEdge Advisors sold out of Build-A-Bear (BBW) in Q1 2024, closing a stake of 71 shares — an estimated $1.63K sold.

NewEdge Advisors first reported a position in BBW in Q4 2023 and held it in 1 quarter. The position peaked at $1.63K in Q4 2023. 133 funds tracked by Wall St. Rank hold BBW as of Q1 2024.

NewEdge Advisors reported no remaining Build-A-Bear position as of Q1 2024 after selling out during the quarter.
NewEdge Advisors sold 71 Build-A-Bear shares in Q1 2024, an estimated $1.63K.
NewEdge Advisors first reported a position in Build-A-Bear in Q4 2023 and held it in 1 quarter.
NewEdge Advisors's Build-A-Bear position peaked at $1.63K in Q4 2023.
133 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2024.

Based on NewEdge Advisors's 13F filing for Q1 2024, filed 14 May 2024.