A detailed history of Wellington Management Group LLP transactions in Build A Bear Workshop Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 27,353 shares of BBW stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,353
Previous 253,229 89.2%
Holding current value
$1.2 Million
Previous $6.4 Million 85.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$23.94 - $34.37 $5.41 Million - $7.76 Million
-225,876 Reduced 89.2%
27,353 $940,000
Q2 2024

Aug 13, 2024

SELL
$25.07 - $32.23 $2.74 Million - $3.52 Million
-109,300 Reduced 30.15%
253,229 $6.4 Million
Q1 2024

May 15, 2024

BUY
$21.57 - $29.96 $7.82 Million - $10.9 Million
362,529 New
362,529 $10.8 Million
Q4 2023

Feb 12, 2024

BUY
$22.92 - $28.98 $8.26 Million - $10.4 Million
360,329 New
360,329 $8.28 Million
Q3 2023

Nov 14, 2023

BUY
$21.8 - $29.41 $1.61 Million - $2.18 Million
74,029 Added 59.41%
198,629 $5.84 Million
Q2 2023

Aug 14, 2023

BUY
$18.18 - $26.17 $2.27 Million - $3.26 Million
124,600 New
124,600 $2.67 Million

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 $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...
More about BBW
Track This Portfolio

Track Wellington Management Group LLP Portfolio

Follow Wellington Management Group LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.