Prairiewood Capital’s Build-A-Bear BBW Stock Holding History

Prairiewood Capital’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	-17,262	Closed	-$642K	–	79
2025 Q1	$642K	Sell	17,262 -1,078	-6%	-$42.9K	0.26%	42
2024 Q4	$844K	Sell	18,340 -1,081	-6%	-$42K	0.36%	35
2024 Q3	$668K	Hold	19,421	–	–	0.28%	48
2024 Q2	$491K	Hold	19,421	–	–	0.23%	52
2024 Q1	$580K	Hold	19,421	–	–	0.27%	50
2023 Q4	$446K	Hold	19,421	–	–	0.23%	58
2023 Q3	$571K	Sell	19,421 -392	-2%	-$9.91K	0.37%	47
2023 Q2	$424K	Buy	+19,813	New	+$433K	0.28%	59

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

Prairiewood Capital's BBW Position: Q2 2025 in Review

Prairiewood Capital sold out of Build-A-Bear (BBW) in Q2 2025, closing a stake of 17,262 shares — an estimated $642K sold.

Prairiewood Capital first reported a position in BBW in Q2 2023 and held it in 8 quarters. The position peaked at $844K in Q4 2024. 185 funds tracked by Wall St. Rank hold BBW as of Q2 2025.

Prairiewood Capital reported no remaining Build-A-Bear position as of Q2 2025 after selling out during the quarter.
Prairiewood Capital sold 17,262 Build-A-Bear shares in Q2 2025, an estimated $642K.
Prairiewood Capital first reported a position in Build-A-Bear in Q2 2023 and held it in 8 quarters.
Prairiewood Capital's Build-A-Bear position peaked at $844K in Q4 2024.
185 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2025.

Based on Prairiewood Capital's 13F filing for Q2 2025, filed 16 Jul 2025.