A detailed history of Campbell & CO Investment Adviser LLC transactions in Build A Bear Workshop Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 36,799 shares of BBW stock, worth $1.71 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
36,799
Previous 54,731 32.76%
Holding current value
$1.71 Million
Previous $1.38 Million 8.6%
% of portfolio
0.1%
Previous 0.12%

Shares

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

Nov 12, 2024

SELL
$23.94 - $34.37 $429,292 - $616,322
-17,932 Reduced 32.76%
36,799 $1.26 Million
Q2 2024

Aug 13, 2024

BUY
$25.07 - $32.23 $270,430 - $347,665
10,787 Added 24.55%
54,731 $1.38 Million
Q1 2024

May 10, 2024

SELL
$21.57 - $29.96 $1.11 Million - $1.54 Million
-51,276 Reduced 53.85%
43,944 $1.31 Million
Q4 2023

Feb 13, 2024

BUY
$22.92 - $28.98 $540,866 - $683,870
23,598 Added 32.95%
95,220 $2.19 Million
Q3 2023

Nov 08, 2023

BUY
$21.8 - $29.41 $269,622 - $363,742
12,368 Added 20.87%
71,622 $2.11 Million
Q2 2023

Aug 11, 2023

BUY
$18.18 - $26.17 $1.08 Million - $1.55 Million
59,254 New
59,254 $1.27 Million
Q2 2021

Aug 11, 2021

SELL
$7.3 - $19.77 $127,020 - $343,998
-17,400 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$4.21 - $8.75 $73,254 - $152,250
17,400 New
17,400 $120,000
Q4 2018

Feb 08, 2019

SELL
$3.88 - $8.81 $73,246 - $166,315
-18,878 Closed
0 $0
Q3 2018

Nov 08, 2018

BUY
$7.55 - $9.2 $142,528 - $173,677
18,878 New
18,878 $171,000

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 $697M
  • 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
Track This Portfolio

Track Campbell & CO Investment Adviser LLC Portfolio

Follow Campbell & CO Investment Adviser LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Campbell & CO Investment Adviser LLC, based on Form 13F filings with the SEC.

News

Stay updated on Campbell & CO Investment Adviser LLC with notifications on news.