Caption Management, LLC Build A Bear Workshop Inc Transaction History

Caption Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$7.3 - $19.77 $104,725 - $283,620	-14,346 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$4.21 - $8.75 $60,396 - $125,527	14,346 New	14,346 $99,000
Q3 2019 Nov 14, 2019	SELL	$2.33 - $5.74 $23,533 - $57,974	-10,100 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$4.76 - $6.24 $166,124 - $217,776	-34,900 Reduced 77.56%	10,100 $56,000
Q1 2019 May 14, 2019	BUY	$4.22 - $6.1 $189,900 - $274,500	45,000 New	45,000 $275,000

158

11.6M

242K

130K

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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