Pdt Partners, LLC Build A Bear Workshop Inc Transaction History

Pdt Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$21.8 - $29.41 $223,210 - $301,128	-10,239 Reduced 24.5%	31,545 $927,000
Q2 2023 Aug 14, 2023	BUY	$18.18 - $26.17 $188,453 - $271,278	10,366 Added 32.99%	41,784 $895,000
Q1 2023 May 15, 2023	BUY	$20.07 - $25.0 $630,559 - $785,450	31,418 New	31,418 $730,000
Q1 2022 May 16, 2022	SELL	$15.92 - $22.08 $575,635 - $798,368	-36,158 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.15 - $22.3 $111,473 - $164,083	7,358 Added 25.55%	36,158 $706,000
Q3 2021 Nov 15, 2021	BUY	$14.22 - $18.75 $6,782 - $8,943	477 Added 1.68%	28,800 $488,000
Q2 2021 Aug 16, 2021	BUY	$7.3 - $19.77 $206,757 - $559,945	28,323 New	28,323 $490,000
Q2 2020 Aug 14, 2020	SELL	$1.02 - $3.13 $38,046 - $116,749	-37,300 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.36 - $5.45 $22,032 - $88,290	16,200 Added 76.78%	37,300 $53,000
Q4 2019 Feb 14, 2020	SELL	$2.67 - $3.85 $22,962 - $33,110	-8,600 Reduced 28.96%	21,100 $68,000
Q3 2019 Nov 14, 2019	BUY	$2.33 - $5.74 $31,222 - $76,916	13,400 Added 82.21%	29,700 $94,000
Q2 2019 Aug 14, 2019	BUY	$4.76 - $6.24 $77,588 - $101,712	16,300 New	16,300 $91,000

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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