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BBW position history

The shares of Build-A-Bear Workshop (BBW) that MILLER VALUE PARTNERS, LLC reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2024 Q2: 70,000 shares, $1.8M, 1.1% of portfolio, New
  2. 2024 Q3: 150,000 shares, $5.2M, 2.9% of portfolio, Add +114.3%
  3. 2024 Q4: 95,000 shares, $4.4M, 1.9% of portfolio, Reduce −36.7%
  4. 2025 Q1: 100,000 shares, $3.7M, 1.7% of portfolio, Add +5.3%
  5. 2025 Q2: 105,000 shares, $5.4M, 2.3% of portfolio, Add +5.0%
  6. 2025 Q3: 98,000 shares, $6.4M, 2.3% of portfolio, Reduce −6.7%
  7. 2025 Q4: 78,000 shares, $4.8M, 1.7% of portfolio, Reduce −20.4%
  8. 2026 Q1: 103,734 shares, $3.9M, 1.0% of portfolio, Add +33.0%
  9. 2026 Q2: 133,567 shares, $4.1M, 0.97% of portfolio, Add +28.8%
Holdings date Value % of holdings Shares Filing date All 13F holders