Cannell Capital LLC Build A Bear Workshop Inc Transaction History

Cannell Capital LLC

$434 Million
Q3 2024

A detailed history of Cannell Capital LLC transactions in Build A Bear Workshop Inc stock. As of the latest transaction made, Cannell Capital LLC holds 468,799 shares of BBW stock, worth $20.5 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares

468,799

Previous 464,903 0.84%

Holding current value

$20.5 Million

Previous $11.7 Million 37.15%

% of portfolio

3.71%

Previous 2.93%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.94 - $34.37 $93,270 - $133,905	3,896 Added 0.84%	468,799 $16.1 Million
Q2 2024 Aug 13, 2024	BUY	$25.07 - $32.23 $872,586 - $1.12 Million	34,806 Added 8.09%	464,903 $11.7 Million
Q1 2024 May 14, 2024	SELL	$21.57 - $29.96 $8.72 Million - $12.1 Million	-404,437 Reduced 48.46%	430,097 $12.8 Million
Q4 2023 Feb 13, 2024	SELL	$22.92 - $28.98 $4.69 Million - $5.92 Million	-204,410 Reduced 19.67%	834,534 $19.2 Million
Q3 2023 Nov 14, 2023	SELL	$21.8 - $29.41 $1.54 Million - $2.07 Million	-70,426 Reduced 6.35%	1,038,944 $30.6 Million
Q2 2023 Aug 14, 2023	SELL	$18.18 - $26.17 $2.3 Million - $3.31 Million	-126,514 Reduced 10.24%	1,109,370 $23.8 Million
Q1 2023 May 15, 2023	SELL	$20.07 - $25.0 $4.28 Million - $5.33 Million	-213,151 Reduced 14.71%	1,235,884 $28.7 Million
Q4 2022 Feb 14, 2023	SELL	$13.57 - $26.47 $2.96 Million - $5.77 Million	-217,999 Reduced 13.08%	1,449,035 $34.5 Million
Q2 2022 Aug 15, 2022	SELL	$15.73 - $20.39 $50,273 - $65,166	-3,196 Reduced 0.19%	1,667,034 $27.4 Million
Q1 2022 May 17, 2022	BUY	$15.92 - $22.08 $6.12 Million - $8.49 Million	384,649 Added 29.92%	1,670,230 $30.5 Million
Q4 2021 Feb 14, 2022	SELL	$15.15 - $22.3 $875,382 - $1.29 Million	-57,781 Reduced 4.3%	1,285,581 $25.1 Million
Q3 2021 Nov 15, 2021	BUY	$14.22 - $18.75 $784,062 - $1.03 Million	55,138 Added 4.28%	1,343,362 $22.8 Million
Q2 2021 Aug 16, 2021	SELL	$7.3 - $19.77 $1.88 Million - $5.1 Million	-258,202 Reduced 16.7%	1,288,224 $22.3 Million
Q1 2021 May 17, 2021	BUY	$4.21 - $8.75 $1.13 Million - $2.35 Million	268,565 Added 21.02%	1,546,426 $10.7 Million
Q4 2020 Feb 16, 2021	SELL	$2.75 - $4.69 $212,476 - $362,368	-77,264 Reduced 5.7%	1,277,861 $5.46 Million
Q3 2020 Nov 16, 2020	BUY	$1.99 - $3.46 $282,052 - $490,403	141,735 Added 11.68%	1,355,125 $3.39 Million
Q2 2020 Aug 14, 2020	BUY	$1.02 - $3.13 $745,175 - $2.29 Million	730,564 Added 151.31%	1,213,390 $2.65 Million
Q1 2020 May 15, 2020	BUY	$1.36 - $5.45 $656,643 - $2.63 Million	482,826 New	482,826 $690,000
Q2 2019 Aug 14, 2019	SELL	$4.76 - $6.24 $4.03 Million - $5.28 Million	-846,453 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$4.22 - $6.1 $42,200 - $61,000	-10,000 Reduced 1.17%	846,453 $5.16 Million
Q4 2018 Feb 14, 2019	BUY	$3.88 - $8.81 $312,266 - $709,037	80,481 Added 10.37%	856,453 $3.38 Million
Q3 2018 Nov 14, 2018	SELL	$7.55 - $9.2 $949,450 - $1.16 Million	-125,755 Reduced 13.95%	775,972 $7.02 Million
Q1 2018 May 15, 2018	BUY	$7.8 - $10.1 $1.52 Million - $1.96 Million	194,253 Added 27.46%	901,727 $8.25 Million
Q4 2017 Feb 14, 2018	SELL	$7.35 - $9.9 $53,860 - $72,547	-7,328 Reduced 1.03%	707,474 $6.51 Million
Q3 2017 Nov 14, 2017	BUY	$8.15 - $9.45 $5.83 Million - $6.75 Million	714,802	714,802 $6.54 Million

Others Institutions Holding BBW

# of Institutions

158

Shares Held

11.6M

Call Options Held

242K

Put Options Held

130K

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 $655M
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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Cannell Capital LLC Build A Bear Workshop Inc Transaction History