S
BBW icon

SignatureFD’s Build-A-Bear BBW Stock Holding History

SignatureFD’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
Q2 		– Sell
-3
Closed -$112 – 3272
2025
Q1 		$112 Hold
3
– – ﹤0.01% 3268
2024
Q4 		$138 Buy
+3
New +$117 ﹤0.01% 3239
2023
Q2 		– Sell
-7
Closed -$163 – 3240
2023
Q1 		$163 Buy
+7
New +$163 ﹤0.01% 3212
2022
Q2 		– Sell
-333
Closed -$6K – 3113
2022
Q1 		$6K Buy
333
+232
+230% +$4.38K ﹤0.01% 2382
2021
Q4 		$2K Buy
+101
New +$1.78K ﹤0.01% 2676
2021
Q3 		– Sell
-45
Closed -$1K – 3041
2021
Q2 		$1K Buy
+45
New +$534 ﹤0.01% 2681

Other funds holding BBW

PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

SignatureFD's BBW Position: Q2 2025 in Review

SignatureFD sold out of Build-A-Bear (BBW) in Q2 2025, closing a stake of 3 shares — an estimated $112 sold.

SignatureFD first reported a position in BBW in Q2 2021 and held it in 6 quarters. The position peaked at $6K in Q1 2022. 185 funds tracked by Wall St. Rank hold BBW as of Q2 2025.

  • SignatureFD reported no remaining Build-A-Bear position as of Q2 2025 after selling out during the quarter.
  • SignatureFD sold 3 Build-A-Bear shares in Q2 2025, an estimated $112.
  • SignatureFD first reported a position in Build-A-Bear in Q2 2021 and held it in 6 quarters.
  • SignatureFD's Build-A-Bear position peaked at $6K in Q1 2022.
  • 185 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2025.

Based on SignatureFD's 13F filing for Q2 2025, filed 16 Jul 2025.