Y-Intercept (HK)’s Build-A-Bear BBW Stock Holding History

Y-Intercept (HK)’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
2026 Q2	$2.28M	Buy	74,576 +67,235	+916%	+$2.41M	0.05%	628
2026 Q1	$275K	Buy	+7,341	New	+$387K	0.01%	1393
2025 Q3	–	Sell	-10,772	Closed	-$555K	–	1573
2025 Q2	$555K	Buy	+10,772	New	+$456K	0.01%	1172

Other funds holding BBW

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Torren Management San Diego, California $197M AUM

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return