A detailed history of Aqr Capital Management LLC transactions in Build A Bear Workshop Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 46,628 shares of BBW stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,628
Previous 123,245 62.17%
Holding current value
$1.71 Million
Previous $3.11 Million 48.55%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$23.94 - $34.37 $1.83 Million - $2.63 Million
-76,617 Reduced 62.17%
46,628 $1.6 Million
Q2 2024

Aug 14, 2024

SELL
$25.07 - $32.23 $788,626 - $1.01 Million
-31,457 Reduced 20.33%
123,245 $3.11 Million
Q1 2024

May 15, 2024

BUY
$21.57 - $29.96 $1.15 Million - $1.59 Million
53,131 Added 52.31%
154,702 $4.62 Million
Q4 2023

Feb 14, 2024

BUY
$22.92 - $28.98 $39,995 - $50,570
1,745 Added 1.75%
101,571 $2.34 Million
Q3 2023

Nov 14, 2023

SELL
$21.8 - $29.41 $1.91 Million - $2.58 Million
-87,654 Reduced 46.75%
99,826 $2.94 Million
Q2 2023

Aug 14, 2023

BUY
$18.18 - $26.17 $2.95 Million - $4.25 Million
162,218 Added 642.14%
187,480 $4.02 Million
Q1 2023

May 15, 2023

BUY
$20.07 - $25.0 $239,134 - $297,875
11,915 Added 89.27%
25,262 $587,000
Q4 2022

Feb 14, 2023

SELL
$13.57 - $26.47 $452,885 - $883,409
-33,374 Reduced 71.43%
13,347 $318,000
Q3 2022

Nov 14, 2022

BUY
$12.5 - $19.29 $584,012 - $901,248
46,721 New
46,721 $623,000
Q4 2017

Feb 14, 2018

SELL
$7.35 - $9.9 $143,552 - $193,356
-19,531 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$8.15 - $9.45 $159,177 - $184,567
19,531
19,531 $179,000

Others Institutions Holding BBW

About BUILD-A-BEAR WORKSHOP INC


  • Ticker BBW
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 14,952,200
  • Market Cap $549M
  • Description
  • Build-A-Bear Workshop, Inc. operates as a multi-channel retailer of plush animals and related products. The company operates through three segments: Direct-to-Consumer, Commercial, and International Franchising. Its merchandise comprises various styles of plush products to be stuffed, pre-stuffed plush products, and sounds and scents that can be...
More about BBW
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