Arrowstreet Capital, Limited Partnership Build A Bear Workshop Inc Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

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 420,382 shares of BBW stock, worth $10.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

420,382

Previous 334,717 25.59%

Holding current value

$10.6 Million

Previous $7.7 Million 63.18%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

147

Shares Held

11.1M

Call Options Held

131K

Put Options Held

104K

View Full List

About BUILD-A-BEAR WORKSHOP INC

Ticker BBW
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 14,952,200
Market Cap $378M
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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Arrowstreet Capital, Limited Partnership Build A Bear Workshop Inc Transaction History