FOX RUN MANAGEMENT, L.L.C.

Position in BBW — Build-A-Bear Workshop Inc

CIK 1533457 GREENWICH, CT

Position in BBW

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$277,020

+$59,885 QoQ

Shares Held

9,050

+56.1% QoQ

Ownership

0.072%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#87

of 170 holders

Holding Since

Dec 2022

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

FOX RUN MANAGEMENT, L.L.C. holds $2,031,013 across 6 Specialty Retail names. BBW ranks #2 (13.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FIVE	Five Below, Inc	5,392	$969,427
2	BBW	Build-A-Bear Workshop Inc This page	9,050	$277,020
3	MUSA	Murphy USA Inc.	503	$271,051
4	ULTA	Ulta Beauty, Inc.	600	$270,588
5	SVV	Savers Value Village, Inc.	13,080	$131,977
6	ARKO	ARKO Corp.	13,817	$110,950

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$277,020	9,050	+56.1%	Shares	Sole	2026-08-04
2026-03-31	$217,135	5,798	-60.2%	Shares	Sole	2026-05-12
2022-12-31	$347,134	14,561	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.