SG Americas Securities
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SG Americas Securities’s Build-A-Bear BBW Stock Holding History

SG Americas Securities’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
2026
Q1 		– Sell
-28,858
Closed -$1.77M – 3228
2025
Q4 		$1.77M Buy
28,858
+19,229
+200% +$1.05M ﹤0.01% 1606
2025
Q3 		$628K Sell
9,629
-519
-5% -$30.6K ﹤0.01% 1922
2025
Q2 		$523K Sell
10,148
-10
-0.1% -$423 ﹤0.01% 1645
2025
Q1 		$378K Buy
+10,158
New +$404K ﹤0.01% 2006
2023
Q4 		– Sell
-5,049
Closed -$148K – 3109
2023
Q3 		$148K Buy
+5,049
New +$128K ﹤0.01% 2506
2023
Q2 		– Sell
-7,232
Closed -$168K – 2326
2023
Q1 		$168K Sell
7,232
-1,527
-17% -$35.5K ﹤0.01% 2552
2022
Q4 		$209K Buy
+8,759
New +$169K ﹤0.01% 2160
2014
Q3 		– Sell
-20,485
Closed -$274K – 2635
2014
Q2 		$274K Buy
+20,485
New +$267K ﹤0.01% 1892

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