SGI
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Summit Global Investments’s Build-A-Bear BBW Stock Holding History

Summit Global Investments’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
2023
Q4 		– Sell
-34,473
Closed -$1.01M – 513
2023
Q3 		$1.01M Sell
34,473
-745
-2% -$18.8K 0.07% 217
2023
Q2 		$754K Buy
+35,218
New +$770K 0.05% 274

Other funds holding BBW

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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Global Investments's BBW Position: Q4 2023 in Review

Summit Global Investments sold out of Build-A-Bear (BBW) in Q4 2023, closing a stake of 34,473 shares — an estimated $1.01M sold.

Summit Global Investments first reported a position in BBW in Q2 2023 and held it in 2 quarters. The position peaked at $1.01M in Q3 2023. 125 funds tracked by Wall St. Rank hold BBW as of Q4 2023.

  • Summit Global Investments reported no remaining Build-A-Bear position as of Q4 2023 after selling out during the quarter.
  • Summit Global Investments sold 34,473 Build-A-Bear shares in Q4 2023, an estimated $1.01M.
  • Summit Global Investments first reported a position in Build-A-Bear in Q2 2023 and held it in 2 quarters.
  • Summit Global Investments's Build-A-Bear position peaked at $1.01M in Q3 2023.
  • 125 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2023.

Based on Summit Global Investments's 13F filing for Q4 2023, filed 6 Feb 2024.