A detailed history of Arrowstreet Capital, Limited Partnership transactions in Build A Bear Workshop Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 316,019 shares of BBW stock, worth $11.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
316,019
Previous 420,382 24.83%
Holding current value
$11.8 Million
Previous $12.6 Million 36.4%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$25.07 - $32.23 $2.62 Million - $3.36 Million
-104,363 Reduced 24.83%
316,019 $7.99 Million
Q1 2024

May 15, 2024

BUY
$21.57 - $29.96 $1.85 Million - $2.57 Million
85,665 Added 25.59%
420,382 $12.6 Million
Q4 2023

Feb 14, 2024

BUY
$22.92 - $28.98 $391,840 - $495,442
17,096 Added 5.38%
334,717 $7.7 Million
Q2 2023

Aug 14, 2023

BUY
$18.18 - $26.17 $905,891 - $1.3 Million
49,829 Added 18.61%
317,621 $6.8 Million
Q4 2022

Feb 14, 2023

SELL
$13.57 - $26.47 $13,583 - $26,496
-1,001 Reduced 0.37%
267,792 $6.38 Million
Q3 2022

Nov 14, 2022

BUY
$12.5 - $19.29 $764,187 - $1.18 Million
61,135 Added 29.44%
268,793 $3.58 Million
Q2 2022

Aug 15, 2022

BUY
$15.73 - $20.39 $412,629 - $534,870
26,232 Added 14.46%
207,658 $3.41 Million
Q1 2022

May 13, 2022

BUY
$15.92 - $22.08 $282,595 - $391,942
17,751 Added 10.85%
181,426 $3.32 Million
Q4 2021

Feb 14, 2022

BUY
$15.15 - $22.3 $228,765 - $336,730
15,100 Added 10.16%
163,675 $3.2 Million
Q3 2021

Nov 12, 2021

BUY
$14.22 - $18.75 $282,053 - $371,906
19,835 Added 15.41%
148,575 $2.52 Million
Q2 2021

Aug 13, 2021

BUY
$7.3 - $19.77 $213,890 - $579,261
29,300 Added 29.47%
128,740 $2.23 Million
Q1 2021

May 14, 2021

BUY
$4.21 - $8.75 $257,020 - $534,187
61,050 Added 159.03%
99,440 $686,000
Q4 2020

Feb 12, 2021

BUY
$2.75 - $4.69 $4,875 - $8,315
1,773 Added 4.84%
38,390 $164,000
Q2 2020

Aug 12, 2020

SELL
$1.02 - $3.13 $25,671 - $78,775
-25,168 Reduced 40.73%
36,617 $80,000
Q1 2020

May 15, 2020

BUY
$1.36 - $5.45 $50,401 - $201,977
37,060 Added 149.89%
61,785 $88,000
Q4 2019

Feb 13, 2020

SELL
$2.67 - $3.85 $50,924 - $73,431
-19,073 Reduced 43.55%
24,725 $80,000
Q3 2019

Nov 14, 2019

SELL
$2.33 - $5.74 $108,345 - $266,910
-46,500 Reduced 51.5%
43,798 $138,000
Q2 2019

Aug 14, 2019

BUY
$4.76 - $6.24 $163,053 - $213,751
34,255 Added 61.12%
90,298 $505,000
Q1 2019

May 15, 2019

BUY
$4.22 - $6.1 $182,726 - $264,130
43,300 Added 339.79%
56,043 $342,000
Q4 2018

Feb 14, 2019

BUY
$3.88 - $8.81 $49,442 - $112,265
12,743 New
12,743 $50,000
Q3 2018

Nov 14, 2018

SELL
$7.55 - $9.2 $77,765 - $94,759
-10,300 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$7.45 - $9.8 $94,488 - $124,293
-12,683 Reduced 55.18%
10,300 $78,000
Q1 2018

May 14, 2018

SELL
$7.8 - $10.1 $179,485 - $232,411
-23,011 Reduced 50.03%
22,983 $210,000
Q4 2017

Feb 09, 2018

SELL
$7.35 - $9.9 $113,484 - $152,856
-15,440 Reduced 25.13%
45,994 $423,000
Q3 2017

Nov 14, 2017

BUY
$8.15 - $9.45 $500,687 - $580,551
61,434
61,434 $562,000

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 $557M
  • 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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