Quantedge Capital Pte LTD Build A Bear Workshop Inc Transaction History
Quantedge Capital Pte LTD
- $307 Million
- Q1 2025
A detailed history of Quantedge Capital Pte LTD transactions in Build A Bear Workshop Inc stock. As of the latest transaction made, Quantedge Capital Pte LTD holds 87,100 shares of BBW stock, worth $3.67 Million. This represents 1.05% of its overall portfolio holdings.
Number of Shares
87,100
Previous 38,000
129.21%
Holding current value
$3.67 Million
Previous $1.75 Million
85.08%
% of portfolio
1.05%
Previous 0.68%
Shares
4 transactions
Others Institutions Holding BBW
# of Institutions
177Shares Held
11.4MCall Options Held
300KPut Options Held
24.2K-
Pacifica Capital Investments, LLC1.14MShares$48.2 Million15.11% of portfolio
-
Vanguard Group Inc Valley Forge, PA996KShares$41.9 Million0.0% of portfolio
-
Black Rock Inc. New York, NY920KShares$38.7 Million0.0% of portfolio
-
De Lisle Partners LLP Poole, X0766KShares$32.3 Million4.74% of portfolio
-
Alliancebernstein L.P. New York, NY711KShares$29.9 Million0.01% of portfolio
About BUILD-A-BEAR WORKSHOP INC
- Ticker BBW
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Specialty Retail
- Shares Outstandng 14,952,200
- Market Cap $630M
- 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...