Cliff Asness's BBW Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 39,591 shares of Build-A-Bear Workshop, Inc. (BBW) worth $2.58 M, representing 0.00% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in BBW, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2023, adding 162,218 shares. Largest reduction occurred in Q1 2016, reducing 125,953 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Build-A-Bear Workshop (BBW) Holding Value Over Time
Track share changes against reported price movement
Quarterly Build-A-Bear Workshop (BBW) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2014 | +17,000 | New Buy | 17,000 | $13.35 |
| Q3 2014 | +4,400 | Add 25.88% | 21,400 | $13.08 |
| Q4 2014 | +12,200 | Add 57.01% | 33,600 | $20.09 |
| Q1 2015 | +99,807 | Add 297.04% | 133,407 | $19.65 |
| Q2 2015 | +55,855 | Add 41.87% | 189,262 | $15.99 |
| Q3 2015 | +39,982 | Add 21.13% | 229,244 | $18.89 |
| Q4 2015 | +31,330 | Add 13.67% | 260,574 | $12.24 |
| Q1 2016 | -125,953 | Reduce 48.34% | 134,621 | $12.99 |
| Q2 2016 | -48,653 | Reduce 36.14% | 85,968 | $13.42 |
| Q3 2016 | -30,803 | Reduce 35.83% | 55,165 | $10.37 |
| Q4 2016 | -15,055 | Reduce 27.29% | 40,110 | $13.76 |
| Q1 2017 | +8,645 | Add 21.55% | 48,755 | $8.84 |
| Q2 2017 | -19,898 | Reduce 40.81% | 28,857 | $10.47 |
| Q3 2017 | -9,326 | Reduce 32.32% | 19,531 | $9.16 |
| Q4 2017 | -19,531 | Sold Out | 19,531 | $0.00 |
| Q3 2022 | +46,721 | New Buy | 46,721 | $13.33 |
| Q4 2022 | -33,374 | Reduce 71.43% | 13,347 | $23.84 |
| Q1 2023 | +11,915 | Add 89.27% | 25,262 | $23.24 |
| Q2 2023 | +162,218 | Add 642.14% | 187,480 | $21.42 |
| Q3 2023 | -87,654 | Reduce 46.75% | 99,826 | $29.41 |
| Q4 2023 | +1,745 | Add 1.75% | 101,571 | $22.99 |
| Q1 2024 | +53,131 | Add 52.31% | 154,702 | $29.87 |
| Q2 2024 | -31,457 | Reduce 20.33% | 123,245 | $25.27 |
| Q3 2024 | -76,617 | Reduce 62.17% | 46,628 | $34.37 |
| Q4 2024 | -12,779 | Reduce 27.41% | 33,849 | $46.04 |
| Q1 2025 | +3,490 | Add 10.31% | 37,339 | $37.17 |
| Q2 2025 | -5,797 | Reduce 15.53% | 31,542 | $51.56 |
| Q3 2025 | +8,049 | Add 25.52% | 39,591 | $65.21 |
Cliff Asness's Build-A-Bear Workshop Investment FAQs
Cliff Asness first purchased Build-A-Bear Workshop, Inc. (BBW) in Q2 2014, acquiring 17,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Build-A-Bear Workshop, Inc. (BBW) for 46 quarters since Q2 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Build-A-Bear Workshop, Inc. (BBW) was in Q2 2023, adding 187,480 shares worth $4.02 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 39,591 shares of Build-A-Bear Workshop, Inc. (BBW), valued at approximately $2.58 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Build-A-Bear Workshop, Inc. (BBW) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Build-A-Bear Workshop, Inc. (BBW) was 260,574 shares, as reported at the end of Q4 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.