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SummerHaven Investment Management’s Build-A-Bear BBW Stock Holding History

SummerHaven Investment Management’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
Q3 		– Sell
-32,275
Closed -$1.66M – 213
2025
Q2 		$1.66M Buy
32,275
+414
+1% +$17.5K 1.09% 3
2025
Q1 		$1.18M Buy
31,861
+340
+1% +$13.5K 0.83% 7
2024
Q4 		$1.45M Hold
31,521
– – 0.89% 4
2024
Q3 		$1.08M Sell
31,521
-2,946
-9% -$83K 0.66% 8
2024
Q2 		$871K Buy
34,467
+469
+1% +$13.2K 0.57% 70
2024
Q1 		$1.02M Buy
33,998
+426
+1% +$10.2K 0.64% 41
2023
Q4 		$772K Buy
33,572
+463
+1% +$11.7K 0.5% 104
2023
Q3 		$974K Sell
33,109
-12,253
-27% -$310K 0.72% 4
2023
Q2 		$972K Sell
45,362
-5,296
-10% -$116K 0.62% 47
2023
Q1 		$1.18M Buy
50,658
+730
+1% +$17K 0.69% 21
2022
Q4 		$1.19M Buy
49,928
+604
+1% +$11.6K 0.71% 13
2022
Q3 		$657K Buy
+49,324
New +$772K 0.45% 141

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SummerHaven Investment Management's BBW Position: Q3 2025 in Review

SummerHaven Investment Management sold out of Build-A-Bear (BBW) in Q3 2025, closing a stake of 32,275 shares — an estimated $1.66M sold.

SummerHaven Investment Management first reported a position in BBW in Q3 2022 and held it in 12 quarters. The position peaked at $1.66M in Q2 2025. 207 funds tracked by Wall St. Rank hold BBW as of Q3 2025.

  • SummerHaven Investment Management reported no remaining Build-A-Bear position as of Q3 2025 after selling out during the quarter.
  • SummerHaven Investment Management sold 32,275 Build-A-Bear shares in Q3 2025, an estimated $1.66M.
  • SummerHaven Investment Management first reported a position in Build-A-Bear in Q3 2022 and held it in 12 quarters.
  • SummerHaven Investment Management's Build-A-Bear position peaked at $1.66M in Q2 2025.
  • 207 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2025.

Based on SummerHaven Investment Management's 13F filing for Q3 2025, filed 3 Nov 2025.