PMEF
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Point72 Middle East FZE’s Build-A-Bear BBW Stock Holding History

Point72 Middle East FZE’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
-8,110
Closed -$186K – 160
2023
Q4 		$186K Buy
+8,110
New +$205K 0.01% 1066
2023
Q2 		– Sell
-1,779
Closed -$41.3K – 1556
2023
Q1 		$41.3K Buy
+1,779
New +$41.3K ﹤0.01% 1299

Other funds holding BBW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Middle East FZE's BBW Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Build-A-Bear (BBW) in Q1 2024, closing a stake of 8,110 shares — an estimated $186K sold.

Point72 Middle East FZE first reported a position in BBW in Q1 2023 and held it in 2 quarters. The position peaked at $186K in Q4 2023. 133 funds tracked by Wall St. Rank hold BBW as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Build-A-Bear position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 8,110 Build-A-Bear shares in Q1 2024, an estimated $186K.
  • Point72 Middle East FZE first reported a position in Build-A-Bear in Q1 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's Build-A-Bear position peaked at $186K in Q4 2023.
  • 133 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.