Miller Value Partners BBW trades
Bill Miller
Bill Miller Build-A-Bear Workshop Inc stake
total: 463
Trades details
- Total transactions:
- 9
- New positions:
- 1
- Added:
- 5
- Reduced:
- 3
- Held since:
- 2024 Q2
- Held for:
- 9 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Bill Miller holds 133,567 Build-A-Bear Workshop Inc (BBW) shares with a market value of roughly $4.09M accounting for 0.97% of the overall portfolio. To date, the estimated cost basis is nearly $31.73 for "buy" trades and estimated average "sell" price is $51.39. Miller Value Partners first purchased BBW in 2024 Q2, initially acquiring 70,000 shares. Since the initial investment in Build-A-Bear Workshop Inc (BBW), Miller Value Partners has made 8 more transactions.
When did Bill Miller buy Build-A-Bear Workshop Inc (BBW)?
Bill Miller first invested in Build-A-Bear Workshop Inc (BBW) in 2024 Q2 at the reported quarter-end price of $25.27 per share.
What's the cost basis of Miller Value Partners's BBW stake?
The estimated cost basis for Build-A-Bear Workshop Inc (BBW) stake is around $31.73 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $31.73
- Weighted AVG sell price:
- $51.39
Bill Miller's historical trades in Build-A-Bear Workshop Inc
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.97%
|
133,567
|
$30.61
|
$4,088,486
|
+28.76% (+29,833)
|
+0.22%
|
|
2026 Q1
|
1.01%
|
103,734
|
$37.45
|
$3,884,838
|
+32.99% (+25,734)
|
+0.25%
|
|
2025 Q4
|
1.68%
|
78,000
|
$61.27
|
$4,779,060
|
-20.41% (-20,000)
|
-0.45%
|
|
2025 Q3
|
2.35%
|
98,000
|
$65.21
|
$6,390,580
|
-6.67% (-7,000)
|
-0.19%
|
|
2025 Q2
|
2.30%
|
105,000
|
$51.56
|
$5,413,800
|
+5.00% (+5,000)
|
+0.11%
|
|
2025 Q1
|
1.69%
|
100,000
|
$37.17
|
$3,717,000
|
+5.26% (+5,000)
|
+0.08%
|
|
2024 Q4
|
1.87%
|
95,000
|
$46.04
|
$4,373,800
|
-36.67% (-55,000)
|
-1.43%
|
|
2024 Q3
|
2.91%
|
150,000
|
$34.37
|
$5,155,500
|
+114.29% (+80,000)
|
+1.55%
|
|
2024 Q2
|
1.13%
|
70,000
|
$25.27
|
$1,768,900
|
new
|
+1.13%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.