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QUADRANT CAPITAL GROUP LLC → BBW
QUADRANT CAPITAL GROUP LLC BBW Position History
Build-A-Bear Workshop, Inc.
Quarters held
4
Latest value
$34K
Q1 2026
Peak value
$49M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $63K |
| Q4 2025 | $59K |
| Q1 2026 | $49M |
| Q1 2026 | $34K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q1 2026 | $34K | 918 | — | — |
| Q1 2026 | $49M | 918 | — | — |
| Q4 2025 | $59K | 959 | — | — |
| Q3 2025 | $63K | 966 | — | — |
Other funds holding BBW
$54.3M
$46.2M
$36.2M
$24.1M
$23.8M
$23.8M