Occudo Quantitative Strategies LP Build A Bear Workshop Inc Transaction History

Occudo Quantitative Strategies LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$15.73 - $20.39 $56,045 - $72,649	-3,563 Reduced 21.59%	12,939 $212,000
Q1 2022 May 16, 2022	SELL	$15.92 - $22.08 $17,671 - $24,508	-1,110 Reduced 6.3%	16,502 $302,000
Q4 2021 Feb 14, 2022	SELL	$15.15 - $22.3 $27,800 - $40,920	-1,835 Reduced 9.44%	17,612 $344,000
Q3 2021 Nov 15, 2021	BUY	$14.22 - $18.75 $45,006 - $59,343	3,165 Added 19.44%	19,447 $329,000
Q2 2021 Aug 16, 2021	BUY	$7.3 - $19.77 $22,878 - $61,959	3,134 Added 23.84%	16,282 $282,000
Q1 2021 May 14, 2021	BUY	$4.21 - $8.75 $55,353 - $115,045	13,148 New	13,148 $91,000

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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