Paradigm Capital Management Inc’s Build-A-Bear BBW Stock Holding History

Paradigm Capital Management Inc’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
2025 Q2	–	Sell	-10,000	Closed	-$372K	–	123
2025 Q1	$372K	Buy	+10,000	New	+$398K	0.02%	112
2014 Q2	–	Sell	-245,300	Closed	-$2.36M	–	252
2014 Q1	$2.36M	Sell	245,300 -459,100	-65%	-$3.94M	0.17%	130
2013 Q4	$5.32M	Sell	704,400 -129,200	-15%	-$1.05M	0.32%	111
2013 Q3	$5.82M	Sell	833,600 -147,600	-15%	-$1.02M	0.35%	107
2013 Q2	$5.96M	Buy	+981,200	New	+$5.88M	0.28%	133

Other funds holding BBW

PCI

Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

DLP

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Paradigm Capital Management Inc's BBW Position: Q2 2025 in Review

Paradigm Capital Management Inc sold out of Build-A-Bear (BBW) in Q2 2025, closing a stake of 10,000 shares — an estimated $372K sold.

Paradigm Capital Management Inc first reported a position in BBW in Q2 2013 and held it in 5 quarters. The position peaked at $5.96M in Q2 2013. 185 funds tracked by Wall St. Rank hold BBW as of Q2 2025.

Paradigm Capital Management Inc reported no remaining Build-A-Bear position as of Q2 2025 after selling out during the quarter.
Paradigm Capital Management Inc sold 10,000 Build-A-Bear shares in Q2 2025, an estimated $372K.
Paradigm Capital Management Inc first reported a position in Build-A-Bear in Q2 2013 and held it in 5 quarters.
Paradigm Capital Management Inc's Build-A-Bear position peaked at $5.96M in Q2 2013.
185 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2025.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2025, filed 14 Aug 2025.