Tucker Asset Management’s Build-A-Bear BBW Stock Holding History

Tucker Asset 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
2023 Q3	–	Sell	-5,640	Closed	-$121K	–	1396
2023 Q2	$121K	Buy	5,640 +932	+20%	+$20.4K	0.04%	153
2023 Q1	$109K	Buy	+4,708	New	+$109K	0.03%	137

Other funds holding BBW

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

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

Tucker Asset Management's BBW Position: Q3 2023 in Review

Tucker Asset Management sold out of Build-A-Bear (BBW) in Q3 2023, closing a stake of 5,640 shares — an estimated $121K sold.

Tucker Asset Management first reported a position in BBW in Q1 2023 and held it in 2 quarters. The position peaked at $121K in Q2 2023. 136 funds tracked by Wall St. Rank hold BBW as of Q3 2023.

Tucker Asset Management reported no remaining Build-A-Bear position as of Q3 2023 after selling out during the quarter.
Tucker Asset Management sold 5,640 Build-A-Bear shares in Q3 2023, an estimated $121K.
Tucker Asset Management first reported a position in Build-A-Bear in Q1 2023 and held it in 2 quarters.
Tucker Asset Management's Build-A-Bear position peaked at $121K in Q2 2023.
136 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2023.

Based on Tucker Asset Management's 13F filing for Q3 2023, filed 4 Dec 2023.