FIRST TRUST ADVISORS LP

Position in BBW — Build-A-Bear Workshop Inc

CIK 1125816 Wheaton, IL

Position in BBW

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$1,420,703

-$923,487 QoQ

Shares Held

37,936

-0.8% QoQ

Ownership

0.303%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

11 quarters on record

Voting authority Sole 60% Shared 0% None 40%

Consumer Cyclical · as of Mar 31, 2026

FIRST TRUST ADVISORS LP holds $806,424,587 across 17 Specialty Retail names. BBW ranks #15 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	2,664,580	$485,832,871
2	WINA	Winmark Corp	150,369	$64,290,265
3	BBY	Best Buy Co Inc	905,844	$58,155,184
4	DKS	Dick's Sporting Goods, Inc.	251,179	$49,806,283
5	TSCO	Tractor Supply Co /De/	959,913	$43,484,058
6	CASY	Caseys General Stores Inc	46,558	$33,887,705
7	FIVE	Five Below, Inc	60,379	$13,795,393
8	BBWI	Bath & Body Works, Inc.	596,754	$11,141,397

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,420,703	37,936	-0.8%	Shares	Sole	2026-05-13
2025-12-31	$2,344,190	38,260	+1.3%	Shares	Sole	2026-02-13
2025-09-30	$2,463,959	37,785	+8.3%	Shares	Sole	2025-11-12
2024-06-30	$881,746	34,893	-2.0%	Shares	Sole	2024-08-13
2024-03-31	$1,063,909	35,618	-0.9%	Shares	Sole	2024-05-13
2023-12-31	$826,283	35,941	+2.5%	Shares	Sole	2024-02-13
2023-09-30	$1,031,555	35,075	+1.8%	Shares	Sole	2023-11-13
2023-06-30	$738,004	34,454	+2.0%	Shares	Sole	2023-08-14
2023-03-31	$784,861	33,772	+6.8%	Shares	Sole	2023-05-15
2022-12-31	$753,916	31,624	-10.3%	Shares	Sole	2023-02-09
2022-09-30	$469,989	35,258	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.