Norges Bank’s Build-A-Bear BBW Stock Holding History

Norges Bank’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 Q3	–	Sell	-97,200	Closed	-$2.08M	–	1975
2023 Q2	$2.08M	Buy	+97,200	New	+$2.13M	﹤0.01%	1867

Other funds holding BBW

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

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

Norges Bank's BBW Position: Q3 2023 in Review

Norges Bank sold out of Build-A-Bear (BBW) in Q3 2023, closing a stake of 97,200 shares — an estimated $2.08M sold.

Norges Bank first reported a position in BBW in Q2 2023 and held it in 1 quarter. The position peaked at $2.08M in Q2 2023. 136 funds tracked by Wall St. Rank hold BBW as of Q3 2023.

Norges Bank reported no remaining Build-A-Bear position as of Q3 2023 after selling out during the quarter.
Norges Bank sold 97,200 Build-A-Bear shares in Q3 2023, an estimated $2.08M.
Norges Bank first reported a position in Build-A-Bear in Q2 2023 and held it in 1 quarter.
Norges Bank's Build-A-Bear position peaked at $2.08M in Q2 2023.
136 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2023.

Based on Norges Bank's 13F filing for Q3 2023, filed 13 Nov 2023.