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

Watershed 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
Q4 		$274K Buy
11,918
+1,953
+20% +$49.4K 0.32% 97
2023
Q3 		$293K Sell
9,965
-3,782
-28% -$95.6K 0.35% 23
2023
Q2 		$294K Buy
13,747
+2,386
+21% +$52.2K 0.36% 40
2023
Q1 		$264K Buy
+11,361
New +$264K 0.32% 73

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

Watershed Asset Management's BBW Position: Q4 2023 in Review

Watershed Asset Management increased its Build-A-Bear (BBW) stake by 20% in Q4 2023, buying an estimated $49.4K and bringing the position to 11,918 shares worth $274K. The position accounts for 0.32% of the portfolio, ranked #97.

Watershed Asset Management first reported a position in BBW in Q1 2023 and has held it in 4 quarters since. The position peaked at $294K in Q2 2023. 125 funds tracked by Wall St. Rank hold BBW as of Q4 2023.

  • Watershed Asset Management held 11,918 shares of Build-A-Bear worth $274K as of Q4 2023.
  • Watershed Asset Management bought 1,953 Build-A-Bear shares in Q4 2023, an estimated $49.4K.
  • Build-A-Bear made up 0.32% of Watershed Asset Management's portfolio in Q4 2023, its #97 holding.
  • Watershed Asset Management first reported a position in Build-A-Bear in Q1 2023 and has held it in 4 quarters since.
  • Watershed Asset Management's Build-A-Bear position peaked at $294K in Q2 2023.
  • 125 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.