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
Q1 		– Sell
-18,400
Closed -$859K – 4743
2024
Q4 		$859K Buy
+18,400
New +$715K ﹤0.01% 2813
2024
Q1 		– Sell
-10,300
Closed -$237K – 4491
2023
Q4 		$237K Buy
10,300
+1,200
+13% +$30.3K ﹤0.01% 3705
2023
Q3 		$268K Sell
9,100
-15,500
-63% -$392K ﹤0.01% 3429
2023
Q2 		$519K Buy
+24,600
New +$538K ﹤0.01% 2565
2023
Q1 		– Sell
-54,000
Closed -$1.29M – 4207
2022
Q4 		$1.29M Buy
54,000
+39,000
+260% +$751K ﹤0.01% 1669
2022
Q3 		$198K Sell
15,000
-9,100
-38% -$142K ﹤0.01% 3627
2022
Q2 		$400K Buy
24,100
+13,700
+132% +$250K ﹤0.01% 2763
2022
Q1 		$191K Sell
10,400
-2,500
-19% -$47.2K ﹤0.01% 4459
2021
Q4 		$239K Sell
12,900
-5,600
-30% -$98.7K ﹤0.01% 4445
2021
Q3 		$329K Sell
18,500
-17,100
-48% -$280K ﹤0.01% 4567
2021
Q2 		$592K Buy
35,600
+800
+2% +$9.5K ﹤0.01% 3437
2021
Q1 		$243K Buy
+34,800
New +$214K ﹤0.01% 4764
2019
Q1 		– Sell
-13,300
Closed -$52K – 4511
2018
Q4 		$52K Buy
+13,300
New +$93.6K ﹤0.01% 4162

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.