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PEAK6 Investments’s Build-A-Bear BBW Stock Holding History

PEAK6 Investments’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
Q3 		$37.8K Sell
1,100
-96,100
-99% -$2.71M ﹤0.01% 3147
2024
Q2 		$2.46M Buy
+97,200
New +$2.74M 0.01% 1230
2024
Q1 		– Sell
-12,700
Closed -$292K – 4039
2023
Q4 		$292K Sell
12,700
-800
-6% -$20.2K ﹤0.01% 2983
2023
Q3 		$397K Sell
13,500
-35,300
-72% -$892K ﹤0.01% 2557
2023
Q2 		$1.05M Buy
48,800
+46,700
+2,224% +$1.02M ﹤0.01% 1689
2023
Q1 		$48.8K Sell
2,100
-60,500
-97% -$1.41M ﹤0.01% 3754
2022
Q4 		$1.49M Buy
62,600
+51,700
+474% +$996K 0.01% 1588
2022
Q3 		$145K Sell
10,900
-42,600
-80% -$667K ﹤0.01% 3866
2022
Q2 		$1.12M Buy
53,500
+43,800
+452% +$800K ﹤0.01% 2958
2022
Q1 		$177K Buy
+9,700
New +$183K ﹤0.01% 3961

Other funds holding BBW

PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

PEAK6 Investments's BBW Position: Q3 2024 in Review

PEAK6 Investments sold out of Build-A-Bear (BBW) in Q3 2024, closing a stake of 42,859 shares — an estimated $1.21M sold.

PEAK6 Investments first reported a position in BBW in Q3 2022 and held it in 3 quarters. The position peaked at $1.08M in Q2 2024. 144 funds tracked by Wall St. Rank hold BBW as of Q3 2024.

  • PEAK6 Investments reported no remaining Build-A-Bear position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 42,859 Build-A-Bear shares in Q3 2024, an estimated $1.21M.
  • PEAK6 Investments first reported a position in Build-A-Bear in Q3 2022 and held it in 3 quarters.
  • PEAK6 Investments's Build-A-Bear position peaked at $1.08M in Q2 2024.
  • 144 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.