A detailed history of Exchange Traded Concepts, LLC transactions in Build A Bear Workshop Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 4,619 shares of BBW stock, worth $240,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,619
Previous 6,719 31.25%
Holding current value
$240,927
Previous $249,000 4.42%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 10, 2025

SELL
$33.46 - $53.52 $70,266 - $112,392
-2,100 Reduced 31.25%
4,619 $238,000
Q1 2025

Apr 17, 2025

BUY
$35.19 - $46.6 $236,441 - $313,105
6,719 New
6,719 $249,000
Q3 2024

Oct 10, 2024

SELL
$23.94 - $34.37 $99,015 - $142,154
-4,136 Reduced 30.81%
9,290 $319,000
Q2 2024

Aug 13, 2024

BUY
$25.07 - $32.23 $336,589 - $432,719
13,426 New
13,426 $339,000

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 $780M
  • 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
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