TownSquare Capital’s Build-A-Bear BBW Stock Holding History

TownSquare Capital’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 Q1	–	Sell	-4,892	Closed	-$225K	–	1686
2024 Q4	$225K	Buy	+4,892	New	+$190K	﹤0.01%	1389

Other funds holding BBW

PCI

Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TownSquare Capital's BBW Position: Q1 2025 in Review

TownSquare Capital sold out of Build-A-Bear (BBW) in Q1 2025, closing a stake of 4,892 shares — an estimated $225K sold.

TownSquare Capital first reported a position in BBW in Q4 2024 and held it in 1 quarter. The position peaked at $225K in Q4 2024. 165 funds tracked by Wall St. Rank hold BBW as of Q1 2025.

TownSquare Capital reported no remaining Build-A-Bear position as of Q1 2025 after selling out during the quarter.
TownSquare Capital sold 4,892 Build-A-Bear shares in Q1 2025, an estimated $225K.
TownSquare Capital first reported a position in Build-A-Bear in Q4 2024 and held it in 1 quarter.
TownSquare Capital's Build-A-Bear position peaked at $225K in Q4 2024.
165 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2025.

Based on TownSquare Capital's 13F filing for Q1 2025, filed 12 May 2025.