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Build-A-Bear Workshop shares owned by Comprehensive Portfolio Management

Quarter-by-quarter ownership of Build-A-Bear Workshop (BBW) shares owned by Comprehensive Portfolio Management from 13F filings

Historical chart of Comprehensive Portfolio Management investment in Build-A-Bear Workshop

Tip: Access up to 7 years of quarterly data

All positions including Build-A-Bear Workshop held by Comprehensive Portfolio Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Build-A-Bear Workshop by Comprehensive Portfolio Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $732k 21k 34.37
2024-06-30 $715k 28k 25.27
2024-03-31 $1.0M 35k 29.87
2023-12-31 $973k 42k 22.99
2023-09-30 $1.2M 42k 29.41
2023-06-30 $510k 24k 21.42

More positions owned by Comprehensive Portfolio Management

Vanguard Index Fds Total Stk Mkt (VTI)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr 0-5 Yr Tips Etf (STIP)
Apple (AAPL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Vanguard Wellington Us Momentum (VFMO)
Microsoft Corporation (MSFT)
Dimensional Etf Trust Us Small Cap Val (DFSV)
NVIDIA Corporation (NVDA)
Dimensional Etf Trust Intl Small Cap V (DISV)

View all positions for Comprehensive Portfolio Management

Top funds holding Build-A-Bear Workshop

Pacifica Capital Investments
Vanguard Group
BlackRock
BlackRock
Alliancebernstein
Dimensional Fund Advisors
De Lisle Partners
American Century Companies
Pacific Ridge Capital Partners
Citadel Advisors
Geode Capital Management
State Street Corporation
Arrowstreet Capital, Limited Partnership
Oppenheimer & Close
Formula Growth

View all funds holding Build-A-Bear Workshop