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PDT Partners’s Build-A-Bear BBW Stock Holding History

PDT Partners’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
Q4 		– Sell
-31,545
Closed -$928K – 548
2023
Q3 		$928K Sell
31,545
-10,239
-25% -$259K 0.12% 301
2023
Q2 		$895K Buy
41,784
+10,366
+33% +$227K 0.12% 274
2023
Q1 		$730K Buy
+31,418
New +$730K 0.1% 326
2022
Q1 		– Sell
-36,158
Closed -$706K – 936
2021
Q4 		$706K Buy
36,158
+7,358
+26% +$130K 0.05% 442
2021
Q3 		$488K Buy
28,800
+477
+2% +$7.82K 0.04% 484
2021
Q2 		$490K Buy
+28,323
New +$336K 0.03% 521
2020
Q2 		– Sell
-37,300
Closed -$53K – 674
2020
Q1 		$53K Buy
37,300
+16,200
+77% +$58.1K ﹤0.01% 632
2019
Q4 		$68K Sell
21,100
-8,600
-29% -$27.6K ﹤0.01% 700
2019
Q3 		$94K Buy
29,700
+13,400
+82% +$51.3K 0.01% 438
2019
Q2 		$91K Buy
+16,300
New +$90.1K 0.01% 400
2015
Q2 		– Sell
-44,053
Closed -$866K – 1345
2015
Q1 		$866K Buy
44,053
+6,153
+16% +$126K 0.02% 837
2014
Q4 		$762K Buy
37,900
+8,100
+27% +$141K 0.07% 386
2014
Q3 		$390K Sell
29,800
-18,253
-38% -$225K 0.01% 1024
2014
Q2 		$642K Buy
48,053
+28,153
+141% +$367K 0.02% 856
2014
Q1 		$192K Hold
19,900
– – ﹤0.01% 1238
2013
Q4 		$150K Hold
19,900
– – 0.02% 602
2013
Q3 		$139K Hold
19,900
– – ﹤0.01% 1432
2013
Q2 		$121K Buy
+19,900
New +$119K ﹤0.01% 1437

Other funds holding BBW

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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PDT Partners's BBW Position: Q4 2023 in Review

PDT Partners sold out of Build-A-Bear (BBW) in Q4 2023, closing a stake of 31,545 shares — an estimated $928K sold.

PDT Partners first reported a position in BBW in Q2 2013 and held it in 18 quarters. The position peaked at $928K in Q3 2023. 125 funds tracked by Wall St. Rank hold BBW as of Q4 2023.

  • PDT Partners reported no remaining Build-A-Bear position as of Q4 2023 after selling out during the quarter.
  • PDT Partners sold 31,545 Build-A-Bear shares in Q4 2023, an estimated $928K.
  • PDT Partners first reported a position in Build-A-Bear in Q2 2013 and held it in 18 quarters.
  • PDT Partners's Build-A-Bear position peaked at $928K in Q3 2023.
  • 125 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2023.

Based on PDT Partners's 13F filing for Q4 2023, filed 14 Feb 2024.