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Cliff Asness’s BBW Holdings & Trades

First Buy
Q2 2014
Duration Held
29 Quarters
Largest Add
Q2 2023
+162,218 Shares
Current Position
18,794 Shares
$1.15 M Value

Cliff Asness's BBW Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 18,794 shares of Build-A-Bear Workshop, Inc. (BBW) worth $1.15 M, representing 0.00% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 29 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in BBW, demonstrating sustained confidence in this investment. 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

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -20,797 Reduce 52.53% 18,794 $61.27
Q3 2025 +8,049 Add 25.52% 39,591 $65.21
Q2 2025 -5,797 Reduce 15.53% 31,542 $51.56
Q1 2025 +3,490 Add 10.31% 37,339 $37.17
Q4 2024 -12,779 Reduce 27.41% 33,849 $46.04
Q3 2024 -76,617 Reduce 62.17% 46,628 $34.37
Q2 2024 -31,457 Reduce 20.33% 123,245 $25.27
Q1 2024 +53,131 Add 52.31% 154,702 $29.87
Q4 2023 +1,745 Add 1.75% 101,571 $22.99
Q3 2023 -87,654 Reduce 46.75% 99,826 $29.41
Q2 2023 +162,218 Add 642.14% 187,480 $21.42
Q1 2023 +11,915 Add 89.27% 25,262 $23.24
Q4 2022 -33,374 Reduce 71.43% 13,347 $23.84
Q3 2022 +46,721 New Buy 46,721 $13.33
Q4 2017 -19,531 Sold Out 0 $0.00
Q3 2017 -9,326 Reduce 32.32% 19,531 $9.16
Q2 2017 -19,898 Reduce 40.81% 28,857 $10.47
Q1 2017 +8,645 Add 21.55% 48,755 $8.84
Q4 2016 -15,055 Reduce 27.29% 40,110 $13.76
Q3 2016 -30,803 Reduce 35.83% 55,165 $10.37
Q2 2016 -48,653 Reduce 36.14% 85,968 $13.42
Q1 2016 -125,953 Reduce 48.34% 134,621 $12.99
Q4 2015 +31,330 Add 13.67% 260,574 $12.24
Q3 2015 +39,982 Add 21.13% 229,244 $18.89
Q2 2015 +55,855 Add 41.87% 189,262 $15.99
Q1 2015 +99,807 Add 297.04% 133,407 $19.65
Q4 2014 +12,200 Add 57.01% 33,600 $20.09
Q3 2014 +4,400 Add 25.88% 21,400 $13.08
Q2 2014 +17,000 New Buy 17,000 $13.35

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 29 quarters since Q2 2014.

Cliff Asness's largest addition to Build-A-Bear Workshop, Inc. (BBW) was in Q2 2023, adding 187,480 shares worth $4.02 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 18,794 shares of Build-A-Bear Workshop, Inc. (BBW), valued at approximately $1.15 M.

As of the Q4 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.

Cliff Asness's peak holding in Build-A-Bear Workshop, Inc. (BBW) was 260,574 shares, as reported at the end of Q4 2015.