Versant Capital Management’s Build-A-Bear BBW Stock Holding History

Versant Capital 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
2026 Q2	$3.64K	Sell	119 -227	-66%	-$8.14K	﹤0.01%	2491
2026 Q1	$13K	Sell	346 -8	-2%	-$421	﹤0.01%	2027
2025 Q4	$21.7K	Hold	354	–	–	﹤0.01%	1586
2025 Q3	$23.1K	Hold	354	–	–	﹤0.01%	1508
2025 Q2	$18.3K	Buy	354 +203	+134%	+$8.59K	﹤0.01%	1580
2025 Q1	$5.61K	Buy	151 +9	+6%	+$358	﹤0.01%	1989
2024 Q4	$6.54K	Hold	142	–	–	﹤0.01%	1624
2024 Q3	$4.88K	Buy	+142	New	+$4K	﹤0.01%	1301

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Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Torren Management San Diego, California $197M AUM

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return