Nierenberg Investment Management Company’s Build-A-Bear BBW Stock Holding History

Nierenberg Investment Management Company’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	-17,110	Closed	-$393K	–	45
2023 Q4	$393K	Hold	17,110	–	–	0.24%	34
2023 Q3	$503K	Sell	17,110 -10,000	-37%	-$253K	0.36%	23
2023 Q2	$581K	Sell	27,110 -12,000	-31%	-$262K	0.4%	24
2023 Q1	$909K	Hold	39,110	–	–	0.69%	18
2022 Q4	$932K	Buy	39,110 +16,555	+73%	+$319K	0.7%	18
2022 Q3	$301K	Buy	22,555 +10,000	+80%	+$157K	0.25%	32
2022 Q2	$206K	Hold	12,555	–	–	0.17%	35
2022 Q1	$230K	Sell	12,555 -23,000	-65%	-$435K	0.16%	36
2021 Q4	$694K	Hold	35,555	–	–	0.57%	18
2021 Q3	$602K	Hold	35,555	–	–	0.47%	22
2021 Q2	$615K	Hold	35,555	–	–	0.51%	18
2021 Q1	$245K	Buy	+35,555	New	+$218K	0.19%	26

Other funds holding BBW

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

PCI

Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 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 $1.88T AUM 44.46% 1-Year Est. Return

Nierenberg Investment Management Company's BBW Position: Q1 2024 in Review

Nierenberg Investment Management Company sold out of Build-A-Bear (BBW) in Q1 2024, closing a stake of 17,110 shares — an estimated $393K sold.

Nierenberg Investment Management Company first reported a position in BBW in Q1 2021 and held it in 12 quarters. The position peaked at $932K in Q4 2022. 133 funds tracked by Wall St. Rank hold BBW as of Q1 2024.

Nierenberg Investment Management Company reported no remaining Build-A-Bear position as of Q1 2024 after selling out during the quarter.
Nierenberg Investment Management Company sold 17,110 Build-A-Bear shares in Q1 2024, an estimated $393K.
Nierenberg Investment Management Company first reported a position in Build-A-Bear in Q1 2021 and held it in 12 quarters.
Nierenberg Investment Management Company's Build-A-Bear position peaked at $932K in Q4 2022.
133 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2024.

Based on Nierenberg Investment Management Company's 13F filing for Q1 2024, filed 13 May 2024.