Boothbay Fund Management, LLC Build A Bear Workshop Inc Transaction History

Boothbay Fund Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$20.07 - $25.0 $876,717 - $1.09 Million	-43,683 Reduced 44.04%	55,515 $1.29 Million
Q4 2022 Feb 14, 2023	BUY	$13.57 - $26.47 $848,681 - $1.66 Million	62,541 Added 170.61%	99,198 $2.36 Million
Q3 2022 Nov 14, 2022	SELL	$12.5 - $19.29 $801,375 - $1.24 Million	-64,110 Reduced 63.62%	36,657 $489,000
Q2 2022 Aug 15, 2022	BUY	$15.73 - $20.39 $430,168 - $557,605	27,347 Added 37.25%	100,767 $1.66 Million
Q1 2022 May 16, 2022	BUY	$15.92 - $22.08 $858,103 - $1.19 Million	53,901 Added 276.15%	73,420 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$15.15 - $22.3 $295,712 - $435,273	19,519 New	19,519 $381,000
Q1 2020 May 15, 2020	SELL	$1.36 - $5.45 $18,088 - $72,485	-13,300 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$2.67 - $3.85 $1,708 - $2,464	-640 Reduced 4.59%	13,300 $43,000
Q3 2019 Nov 14, 2019	SELL	$2.33 - $5.74 $21,785 - $53,669	-9,350 Reduced 40.15%	13,940 $44,000
Q2 2019 Aug 14, 2019	SELL	$4.76 - $6.24 $105,719 - $138,590	-22,210 Reduced 48.81%	23,290 $130,000
Q1 2019 May 15, 2019	BUY	$4.22 - $6.1 $192,010 - $277,550	45,500 New	45,500 $278,000
Q4 2018 Feb 14, 2019	SELL	$3.88 - $8.81 $38,800 - $88,100	-10,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$7.55 - $9.2 $75,500 - $92,000	10,000 New	10,000 $91,000

163

11.5M

242K

130K

Ticker BBW
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 14,952,200
Market Cap $589M
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...

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