A detailed history of Martingale Asset Management L P transactions in Build A Bear Workshop Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 18,853 shares of BBW stock, worth $731,307. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,853
Previous 10,335 82.42%
Holding current value
$731,307
Previous $308,000 54.55%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$25.07 - $32.23 $213,546 - $274,535
8,518 Added 82.42%
18,853 $476,000
Q1 2024

May 14, 2024

SELL
$21.57 - $29.96 $301 - $419
-14 Reduced 0.14%
10,335 $308,000
Q4 2023

Feb 12, 2024

SELL
$22.92 - $28.98 $307,815 - $389,201
-13,430 Reduced 56.48%
10,349 $237,000
Q3 2023

Nov 14, 2023

BUY
$21.8 - $29.41 $43 - $58
2 Added 0.01%
23,779 $699,000
Q2 2023

Aug 11, 2023

BUY
$18.18 - $26.17 $432,265 - $622,244
23,777 New
23,777 $509,000

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 $580M
  • 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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