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Segall Bryant & Hamill’s Build-A-Bear BBW Stock Holding History

Segall Bryant & Hamill’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
Q1 		– Sell
-94,308
Closed -$4.34M – 581
2024
Q4 		$4.34M Sell
94,308
-4,273
-4% -$166K 0.06% 354
2024
Q3 		$3.39M Buy
98,581
+1,409
+1% +$39.7K 0.05% 381
2024
Q2 		$2.46M Buy
+97,172
New +$2.74M 0.04% 358

Other funds holding BBW

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Segall Bryant & Hamill's BBW Position: Q1 2025 in Review

Segall Bryant & Hamill sold out of Build-A-Bear (BBW) in Q1 2025, closing a stake of 94,308 shares — an estimated $4.34M sold.

Segall Bryant & Hamill first reported a position in BBW in Q2 2024 and held it in 3 quarters. The position peaked at $4.34M in Q4 2024. 165 funds tracked by Wall St. Rank hold BBW as of Q1 2025.

  • Segall Bryant & Hamill reported no remaining Build-A-Bear position as of Q1 2025 after selling out during the quarter.
  • Segall Bryant & Hamill sold 94,308 Build-A-Bear shares in Q1 2025, an estimated $4.34M.
  • Segall Bryant & Hamill first reported a position in Build-A-Bear in Q2 2024 and held it in 3 quarters.
  • Segall Bryant & Hamill's Build-A-Bear position peaked at $4.34M in Q4 2024.
  • 165 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2025.

Based on Segall Bryant & Hamill's 13F filing for Q1 2025, filed 2 May 2025.