Two Sigma Advisers’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,800
| Closed | -$417K | – | 245 |
|
|
2025
Q4 | $417K | Buy |
6,800
+100
| +1% | +$5.44K | ﹤0.01% | 1858 |
|
|
2025
Q3 | $437K | Sell |
6,700
-8,100
| -55% | -$478K | ﹤0.01% | 1821 |
|
|
2025
Q2 | $763K | Buy |
14,800
+8,900
| +151% | +$377K | ﹤0.01% | 1560 |
|
|
2025
Q1 | $219K | Sell |
5,900
-600
| -9% | -$23.9K | ﹤0.01% | 2109 |
|
|
2024
Q4 | $299K | Sell |
6,500
-2,000
| -24% | -$77.7K | ﹤0.01% | 1986 |
|
|
2024
Q3 | $292K | Sell |
8,500
-2,700
| -24% | -$76.1K | ﹤0.01% | 1921 |
|
|
2024
Q2 | $283K | Sell |
11,200
-42,544
| -79% | -$1.2M | ﹤0.01% | 2093 |
|
|
2024
Q1 | $1.61M | Sell |
53,744
-21,856
| -29% | -$524K | ﹤0.01% | 1337 |
|
|
2023
Q4 | $1.74M | Sell |
75,600
-25,800
| -25% | -$652K | ﹤0.01% | 1368 |
|
|
2023
Q3 | $2.98M | Buy |
101,400
+58,000
| +134% | +$1.47M | 0.01% | 982 |
|
|
2023
Q2 | $930K | Sell |
43,400
-16,800
| -28% | -$367K | ﹤0.01% | 1568 |
|
|
2023
Q1 | $1.4M | Buy |
60,200
+6,200
| +11% | +$144K | ﹤0.01% | 1466 |
|
|
2022
Q4 | $1.29M | Buy |
54,000
+14,200
| +36% | +$274K | ﹤0.01% | 1454 |
|
|
2022
Q3 | $531K | Sell |
39,800
-45,500
| -53% | -$712K | ﹤0.01% | 1819 |
|
|
2022
Q2 | $1.4M | Sell |
85,300
-13,500
| -14% | -$247K | ﹤0.01% | 1411 |
|
|
2022
Q1 | $1.81M | Sell |
98,800
-83,800
| -46% | -$1.58M | ﹤0.01% | 1321 |
|
|
2021
Q4 | $3.56M | Sell |
182,600
-67,100
| -27% | -$1.18M | 0.01% | 924 |
|
|
2021
Q3 | $4.23M | Sell |
249,700
-19,000
| -7% | -$311K | 0.01% | 870 |
|
|
2021
Q2 | $4.65M | Buy |
268,700
+209,900
| +357% | +$2.49M | 0.01% | 893 |
|
|
2021
Q1 | $406K | Buy |
58,800
+11,100
| +23% | +$68.2K | ﹤0.01% | 2094 |
|
|
2020
Q4 | $204K | Sell |
47,700
-33,700
| -41% | -$130K | ﹤0.01% | 2166 |
|
|
2020
Q3 | $204K | Sell |
81,400
-51,500
| -39% | -$131K | ﹤0.01% | 2149 |
|
|
2020
Q2 | $290K | Sell |
132,900
-41,000
| -24% | -$88.1K | ﹤0.01% | 2131 |
|
|
2020
Q1 | $249K | Buy |
173,900
+25,400
| +17% | +$91.1K | ﹤0.01% | 2095 |
|
|
2019
Q4 | $481K | Buy |
148,500
+125,900
| +557% | +$404K | ﹤0.01% | 1892 |
|
|
2019
Q3 | $71K | Sell |
22,600
-187,400
| -89% | -$718K | ﹤0.01% | 2135 |
|
|
2019
Q2 | $1.17M | Buy |
210,000
+135,100
| +180% | +$747K | ﹤0.01% | 1438 |
|
|
2019
Q1 | $457K | Buy |
74,900
+10,500
| +16% | +$53.9K | ﹤0.01% | 1829 |
|
|
2018
Q4 | $254K | Sell |
64,400
-14,800
| -19% | -$104K | ﹤0.01% | 2045 |
|
|
2018
Q3 | $717K | Buy |
79,200
+24,600
| +45% | +$206K | ﹤0.01% | 1644 |
|
|
2018
Q2 | $415K | Sell |
54,600
-500
| -0.9% | -$4.36K | ﹤0.01% | 1989 |
|
|
2018
Q1 | $504K | Buy |
55,100
+25,900
| +89% | +$229K | ﹤0.01% | 1813 |
|
|
2017
Q4 | $269K | Buy |
29,200
+4,900
| +20% | +$41.8K | ﹤0.01% | 1982 |
|
|
2017
Q3 | $222K | Sell |
24,300
-800
| -3% | -$7.53K | ﹤0.01% | 2027 |
|
|
2017
Q2 | $262K | Buy |
25,100
+11,400
| +83% | +$116K | ﹤0.01% | 2037 |
|
|
2017
Q1 | $121K | Buy |
+13,700
| New | +$146K | ﹤0.01% | 2257 |
|
Other funds holding BBW
DSCM
PCI
DLP
VCM
