Prudential Financial
BBW icon

Prudential Financial’s Build-A-Bear BBW Stock Holding History

Prudential Financial’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
Q3 		– Sell
-38,830
Closed -$832K – 2605
2023
Q2 		$832K Buy
+38,830
New +$849K ﹤0.01% 1898
2016
Q1 		– Sell
-13,800
Closed -$169K – 2299
2015
Q4 		$169K Buy
+13,800
New +$203K ﹤0.01% 2166
2015
Q3 		– Sell
-30,100
Closed -$481K – 2224
2015
Q2 		$481K Sell
30,100
-89,600
-75% -$1.59M ﹤0.01% 1964
2015
Q1 		$2.35M Buy
119,700
+106,700
+821% +$2.19M ﹤0.01% 1518
2014
Q4 		$261K Buy
+13,000
New +$226K ﹤0.01% 2055

Other funds holding BBW

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prudential Financial's BBW Position: Q3 2023 in Review

Prudential Financial sold out of Build-A-Bear (BBW) in Q3 2023, closing a stake of 38,830 shares — an estimated $832K sold.

Prudential Financial first reported a position in BBW in Q4 2014 and held it in 5 quarters. The position peaked at $2.35M in Q1 2015. 136 funds tracked by Wall St. Rank hold BBW as of Q3 2023.

  • Prudential Financial reported no remaining Build-A-Bear position as of Q3 2023 after selling out during the quarter.
  • Prudential Financial sold 38,830 Build-A-Bear shares in Q3 2023, an estimated $832K.
  • Prudential Financial first reported a position in Build-A-Bear in Q4 2014 and held it in 5 quarters.
  • Prudential Financial's Build-A-Bear position peaked at $2.35M in Q1 2015.
  • 136 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2023.

Based on Prudential Financial's 13F filing for Q3 2023, filed 13 Nov 2023.