Cutler Group LP Build A Bear Workshop Inc Transaction History

Cutler Group LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$18.18 - $26.17 $836 - $1,203	-46 Reduced 31.51%	100 $2,000
Q1 2023 May 01, 2023	SELL	$20.07 - $25.0 $249,329 - $310,575	-12,423 Reduced 98.84%	146 $3,000
Q4 2022 Feb 07, 2023	BUY	$13.57 - $26.47 $170,561 - $332,701	12,569 New	12,569 $299,000
Q2 2022 Aug 04, 2022	SELL	$15.73 - $20.39 $408 - $530	-26 Reduced 2.03%	1,252 $20,000
Q1 2022 Apr 14, 2022	SELL	$15.92 - $22.08 $52,949 - $73,438	-3,326 Reduced 72.24%	1,278 $23,000
Q4 2021 Jan 18, 2022	BUY	$15.15 - $22.3 $31,209 - $45,938	2,060 Added 80.97%	4,604 $89,000
Q3 2021 Oct 26, 2021	SELL	$14.22 - $18.75 $162,648 - $214,462	-11,438 Reduced 81.81%	2,544 $43,000
Q2 2021 Jul 19, 2021	SELL	$7.3 - $19.77 $47,544 - $128,762	-6,513 Reduced 31.78%	13,982 $242,000
Q1 2021 Apr 26, 2021	BUY	$4.21 - $8.75 $82,073 - $170,581	19,495 Added 1949.5%	20,495 $141,000
Q4 2020 Jan 21, 2021	BUY	$2.75 - $4.69 $2,750 - $4,690	1,000 New	1,000 $4,000

158

11.6M

242K

130K

Ticker BBW
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 14,952,200
Market Cap $659M
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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