Wolverine Trading
BBW icon

Wolverine Trading’s Build-A-Bear BBW Stock Holding History

Wolverine Trading’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
2025
Q2 		– Sell
-8,200
Closed -$296K – 4754
2025
Q1 		$296K Sell
8,200
-600
-7% -$23.9K ﹤0.01% 3535
2024
Q4 		$411K Buy
+8,800
New +$342K ﹤0.01% 3630
2024
Q1 		– Sell
-11,900
Closed -$274K – 4490
2023
Q4 		$274K Buy
11,900
+2,300
+24% +$58.2K ﹤0.01% 3556
2023
Q3 		$282K Buy
+9,600
New +$243K ﹤0.01% 3357
2023
Q2 		– Sell
-14,000
Closed -$318K – 4240
2023
Q1 		$318K Sell
14,000
-35,600
-72% -$827K ﹤0.01% 2952
2022
Q4 		$1.18M Buy
49,600
+35,300
+247% +$680K ﹤0.01% 1721
2022
Q3 		$189K Sell
14,300
-1,300
-8% -$20.3K ﹤0.01% 3647
2022
Q2 		$259K Buy
15,600
+2,400
+18% +$43.8K ﹤0.01% 3236
2022
Q1 		$242K Sell
13,200
-2,600
-16% -$49.1K ﹤0.01% 4167
2021
Q4 		$293K Sell
15,800
-5,700
-27% -$100K ﹤0.01% 4189
2021
Q3 		$382K Sell
21,500
-6,300
-23% -$103K ﹤0.01% 4344
2021
Q2 		$462K Buy
27,800
+14,200
+104% +$169K ﹤0.01% 3816
2021
Q1 		$95K Buy
+13,600
New +$83.6K ﹤0.01% 5453
2016
Q4 		– Sell
-12,200
Closed -$129K – 4430
2016
Q3 		$129K Buy
+12,200
New +$149K ﹤0.01% 4080

Other funds holding BBW

PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wolverine Trading's BBW Position: Q3 2022 in Review

Wolverine Trading sold out of Build-A-Bear (BBW) in Q3 2022, closing a stake of 13,739 shares — an estimated $215K sold.

Wolverine Trading first reported a position in BBW in Q1 2021 and held it in 4 quarters. The position peaked at $438K in Q2 2021. 89 funds tracked by Wall St. Rank hold BBW as of Q3 2022.

  • Wolverine Trading reported no remaining Build-A-Bear position as of Q3 2022 after selling out during the quarter.
  • Wolverine Trading sold 13,739 Build-A-Bear shares in Q3 2022, an estimated $215K.
  • Wolverine Trading first reported a position in Build-A-Bear in Q1 2021 and held it in 4 quarters.
  • Wolverine Trading's Build-A-Bear position peaked at $438K in Q2 2021.
  • 89 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2022.

Based on Wolverine Trading's 13F filing for Q3 2022, filed 14 Nov 2022.