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Privium Fund Management (UK)’s Build-A-Bear BBW Stock Holding History

Privium Fund Management (UK)’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 		– Sell
-13,310
Closed -$332K – 22
2024
Q2 		$332K Buy
+13,310
New +$375K 0.13% 124

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Privium Fund Management (UK)'s BBW Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of Build-A-Bear (BBW) in Q3 2024, closing a stake of 13,310 shares — an estimated $332K sold.

Privium Fund Management (UK) first reported a position in BBW in Q2 2024 and held it in 1 quarter. The position peaked at $332K in Q2 2024. 144 funds tracked by Wall St. Rank hold BBW as of Q3 2024.

  • Privium Fund Management (UK) reported no remaining Build-A-Bear position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 13,310 Build-A-Bear shares in Q3 2024, an estimated $332K.
  • Privium Fund Management (UK) first reported a position in Build-A-Bear in Q2 2024 and held it in 1 quarter.
  • Privium Fund Management (UK)'s Build-A-Bear position peaked at $332K in Q2 2024.
  • 144 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.