A detailed history of Prelude Capital Management, LLC transactions in Build A Bear Workshop Inc stock. As of the latest transaction made, Prelude Capital Management, LLC holds 43,403 shares of BBW stock, worth $1.57 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
43,403
Previous 43,403 -0.0%
Holding current value
$1.57 Million
Previous $1.49 Million -0.0%
% of portfolio
0.09%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$23.94 - $34.37 $40,602 - $58,291
1,696 Added 4.07%
43,403 $1.49 Million
Q2 2024

Aug 14, 2024

BUY
$25.07 - $32.23 $238,089 - $306,088
9,497 Added 29.48%
41,707 $1.05 Million
Q1 2024

May 15, 2024

SELL
$21.57 - $29.96 $1.05 Million - $1.45 Million
-48,469 Reduced 60.08%
32,210 $962,000
Q4 2023

Feb 14, 2024

SELL
$22.92 - $28.98 $578,546 - $731,513
-25,242 Reduced 23.83%
80,679 $1.85 Million
Q3 2023

Nov 14, 2023

SELL
$21.8 - $29.41 $589,537 - $795,334
-27,043 Reduced 20.34%
105,921 $3.12 Million
Q2 2023

Aug 14, 2023

BUY
$18.18 - $26.17 $441,355 - $635,329
24,277 Added 22.34%
132,964 $2.85 Million
Q1 2023

May 15, 2023

SELL
$20.07 - $25.0 $218,040 - $271,600
-10,864 Reduced 9.09%
108,687 $2.53 Million
Q4 2022

Feb 14, 2023

SELL
$13.57 - $26.47 $797,983 - $1.56 Million
-58,805 Reduced 32.97%
119,551 $2.85 Million
Q3 2022

Nov 14, 2022

BUY
$12.5 - $19.29 $95,975 - $148,108
7,678 Added 4.5%
178,356 $2.38 Million
Q2 2022

Aug 15, 2022

SELL
$15.73 - $20.39 $28,628 - $37,109
-1,820 Reduced 1.06%
170,678 $2.8 Million
Q1 2022

May 16, 2022

BUY
$15.92 - $22.08 $750,564 - $1.04 Million
47,146 Added 37.61%
172,498 $3.15 Million
Q4 2021

Feb 14, 2022

SELL
$15.15 - $22.3 $403,429 - $593,826
-26,629 Reduced 17.52%
125,352 $2.45 Million
Q3 2021

Nov 15, 2021

BUY
$14.22 - $18.75 $420,414 - $554,343
29,565 Added 24.15%
151,981 $2.58 Million
Q2 2021

Aug 16, 2021

SELL
$7.3 - $19.77 $927,355 - $2.51 Million
-127,035 Reduced 50.93%
122,416 $2.12 Million
Q1 2021

May 17, 2021

BUY
$4.21 - $8.75 $1.05 Million - $2.18 Million
249,451 New
249,451 $1.72 Million
Q3 2020

Nov 16, 2020

SELL
$1.99 - $3.46 $263,081 - $457,418
-132,202 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$1.02 - $3.13 $134,846 - $413,792
132,202 New
132,202 $288,000
Q3 2018

Nov 14, 2018

SELL
$7.55 - $9.2 $52,095 - $63,479
-6,900 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$7.45 - $9.8 $3,680 - $4,841
-494 Reduced 6.68%
6,900 $52,000
Q1 2018

May 15, 2018

BUY
$7.8 - $10.1 $57,673 - $74,679
7,394 New
7,394 $68,000

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 $542M
  • 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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