WR Wealth Planners’s Build-A-Bear BBW Stock Holding History

WR Wealth Planners’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
2024 Q3	–	Sell	-15	Closed	-$379	–	1146
2024 Q2	$379	Hold	15	–	–	﹤0.01%	1048
2024 Q1	$448	Buy	+15	New	+$360	﹤0.01%	1045

Other funds holding BBW

PCI

Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

WR Wealth Planners's BBW Position: Q3 2024 in Review

WR Wealth Planners sold out of Build-A-Bear (BBW) in Q3 2024, closing a stake of 15 shares — an estimated $379 sold.

WR Wealth Planners first reported a position in BBW in Q1 2024 and held it in 2 quarters. The position peaked at $448 in Q1 2024. 144 funds tracked by Wall St. Rank hold BBW as of Q3 2024.

WR Wealth Planners reported no remaining Build-A-Bear position as of Q3 2024 after selling out during the quarter.
WR Wealth Planners sold 15 Build-A-Bear shares in Q3 2024, an estimated $379.
WR Wealth Planners first reported a position in Build-A-Bear in Q1 2024 and held it in 2 quarters.
WR Wealth Planners's Build-A-Bear position peaked at $448 in Q1 2024.
144 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2024.

Based on WR Wealth Planners's 13F filing for Q3 2024, filed 17 Oct 2024.