Trexquant Investment LP Build A Bear Workshop Inc Transaction History

Trexquant Investment LP

$8.35 Billion
Q2 2025

A detailed history of Trexquant Investment LP transactions in Build A Bear Workshop Inc stock. As of the latest transaction made, Trexquant Investment LP holds 44,815 shares of BBW stock, worth $2.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,815

Previous 51,569 13.1%

Holding current value

$2.18 Million

Previous $1.92 Million 20.56%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$33.46 - $53.52 $225,988 - $361,474	-6,754 Reduced 13.1%	44,815 $2.31 Million
Q1 2025 May 14, 2025	BUY	$35.19 - $46.6 $764,643 - $1.01 Million	21,729 Added 72.82%	51,569 $1.92 Million
Q4 2024 Feb 12, 2025	BUY	$32.66 - $47.94 $974,574 - $1.43 Million	29,840 New	29,840 $1.37 Million
Q1 2024 May 14, 2024	BUY	$21.57 - $29.96 $829,841 - $1.15 Million	38,472 New	38,472 $1.15 Million
Q3 2023 Nov 13, 2023	BUY	$21.8 - $29.41 $54,914 - $74,083	2,519 Added 7.72%	35,156 $1.03 Million
Q2 2023 Aug 11, 2023	BUY	$18.18 - $26.17 $593,340 - $854,110	32,637 New	32,637 $699,000
Q4 2022 Feb 13, 2023	SELL	$13.57 - $26.47 $149,066 - $290,772	-10,985 Reduced 16.43%	55,865 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$12.5 - $19.29 $483,550 - $746,214	38,684 Added 137.34%	66,850 $891,000
Q2 2022 Aug 11, 2022	BUY	$15.73 - $20.39 $443,051 - $574,304	28,166 New	28,166 $462,000
Q2 2021 Aug 12, 2021	SELL	$7.3 - $19.77 $83,198 - $225,318	-11,397 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$4.21 - $8.75 $47,981 - $99,723	11,397 New	11,397 $79,000
Q3 2019 Nov 08, 2019	SELL	$2.33 - $5.74 $110,679 - $272,661	-47,502 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$4.76 - $6.24 $226,109 - $296,412	47,502 New	47,502 $266,000
Q2 2018 Aug 07, 2018	SELL	$7.45 - $9.8 $187,427 - $246,548	-25,158 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$7.8 - $10.1 $196,232 - $254,095	25,158 New	25,158 $230,000
Q4 2017 Feb 09, 2018	SELL	$7.35 - $9.9 $186,440 - $251,123	-25,366 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$8.15 - $9.45 $206,732 - $239,708	25,366	25,366 $232,000

Others Institutions Holding BBW

# of Institutions

218

Shares Held

12M

Call Options Held

279K

Put Options Held

90K

View Full List

About BUILD-A-BEAR WORKSHOP INC

Ticker BBW
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 14,952,200
Market Cap $728M
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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Trexquant Investment LP Build A Bear Workshop Inc Transaction History