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Winton Group’s Build-A-Bear BBW Stock Holding History

Winton Group’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 		– Sell
-8,998
Closed -$265K – 741
2023
Q3 		$265K Sell
8,998
-1,696
-16% -$42.9K 0.02% 586
2023
Q2 		$229K Buy
+10,694
New +$234K 0.02% 623
2020
Q4 		– Sell
-36,299
Closed -$91K – 1326
2020
Q3 		$91K Buy
+36,299
New +$92.1K ﹤0.01% 1412
2020
Q1 		– Sell
-20,494
Closed -$66K – 1403
2019
Q4 		$66K Sell
20,494
-50,271
-71% -$161K ﹤0.01% 1499
2019
Q3 		$223K Buy
+70,765
New +$271K ﹤0.01% 1366

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

Winton Group's BBW Position: Q4 2023 in Review

Winton Group sold out of Build-A-Bear (BBW) in Q4 2023, closing a stake of 8,998 shares — an estimated $265K sold.

Winton Group first reported a position in BBW in Q3 2019 and held it in 5 quarters. The position peaked at $265K in Q3 2023. 125 funds tracked by Wall St. Rank hold BBW as of Q4 2023.

  • Winton Group reported no remaining Build-A-Bear position as of Q4 2023 after selling out during the quarter.
  • Winton Group sold 8,998 Build-A-Bear shares in Q4 2023, an estimated $265K.
  • Winton Group first reported a position in Build-A-Bear in Q3 2019 and held it in 5 quarters.
  • Winton Group's Build-A-Bear position peaked at $265K in Q3 2023.
  • 125 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2023.

Based on Winton Group's 13F filing for Q4 2023, filed 12 Feb 2024.