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Sherbrooke Park Advisers’s Build-A-Bear BBW Stock Holding History

Sherbrooke Park Advisers’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
Q4 		– Sell
-7,175
Closed -$468K – 221
2025
Q3 		$468K Buy
7,175
+1,722
+32% +$102K 0.22% 187
2025
Q2 		$281K Buy
+5,453
New +$231K 0.12% 320
2025
Q1 		– Sell
-12,709
Closed -$585K – 618
2024
Q4 		$585K Buy
+12,709
New +$494K 0.19% 164

Other funds holding BBW

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sherbrooke Park Advisers's BBW Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Build-A-Bear (BBW) in Q4 2025, closing a stake of 7,175 shares — an estimated $468K sold.

Sherbrooke Park Advisers first reported a position in BBW in Q4 2024 and held it in 3 quarters. The position peaked at $585K in Q4 2024. 192 funds tracked by Wall St. Rank hold BBW as of Q4 2025.

  • Sherbrooke Park Advisers reported no remaining Build-A-Bear position as of Q4 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 7,175 Build-A-Bear shares in Q4 2025, an estimated $468K.
  • Sherbrooke Park Advisers first reported a position in Build-A-Bear in Q4 2024 and held it in 3 quarters.
  • Sherbrooke Park Advisers's Build-A-Bear position peaked at $585K in Q4 2024.
  • 192 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.