Counterpoint Mutual Funds LLC
- SEC CIK
- 0001698461
- Latest filing
- Jul 20, 2026
BBW holding history
Build-A-Bear Workshop Inc in every 13F filed by Counterpoint Mutual Funds LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BBW overviewAll 13F holders of BBWFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −6,978−100.0% | Sold out | Holders |
| Q3 2025 | 6,978 | $455.0K | <0.1% | −651−8.5% | Reduced | Holders |
| Q2 2025 | 7,629 | $393.4K | <0.1% | +7,629 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −4,900−100.0% | Sold out | Holders |
| Q1 2022 | 4,900 | $90.0K | 0.1% | +4,900 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −1,110−100.0% | Sold out | Holders |
| Q3 2021 | 1,110 | $19.0K | <0.1% | +1,110 | New | Holders |