Latest Institutional Transactions on Build A Bear Workshop Inc (BBW)
This table provides information on the latest institutional transactions involving Build A Bear Workshop Inc (BBW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.01K- 7.92% |
$12.7K - $19.5K
|
11.8K
$515K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
43New |
$538 - $829
|
43
$1.88K
|
|
Nov 07, 2022
Q3 2022
|
Adirondack Retirement Specialists, Inc.
|
BUY
|
- |
17New |
$213 - $328
|
17
$744
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
2.9KNew |
$36.3K - $55.9K
|
2.9K
$127K
|
|
Oct 27, 2022
Q3 2022
|
Asset Dedication, LLC
|
BUY
|
- |
5New |
$62.5 - $96.4
|
5
$219
|
|
Oct 25, 2022
Q3 2022
|
Eidelman Virant Capital
|
BUY
|
- |
5K+ 50.0% |
$62.5K - $96.5K
|
15K
$657K
|
|
Oct 13, 2022
Q3 2022
|
New Century Advisors, LLC
|
SELL
|
- |
-1.78K- 68.38% |
$22.3K - $34.3K
|
823
$36K
|
|
Q2 2022 | |||||||
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
500New |
$7.87K - $10.2K
|
500
$21.9K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.25K- 61.16% |
$19.7K - $25.5K
|
795
$34.8K
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-16.2KClosed |
$254K - $330K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-3.56K- 21.59% |
$56K - $72.6K
|
12.9K
$566K
|
|
Aug 15, 2022
Q2 2022
|
King Street Capital Management, L.P.
New York, NY |
SELL
|
- |
-34.9KClosed |
$549K - $712K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-238KClosed |
$3.75M - $4.86M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-19.4KClosed |
$306K - $396K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
109New |
$1.71K - $2.22K
|
109
$4.77K
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-18.5KClosed |
$291K - $377K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
2.36K+ 20.71% |
$37.1K - $48.1K
|
13.7K
$601K
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-11.1KClosed |
$175K - $227K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-20.8KClosed |
$328K - $425K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.06KNew |
$16.7K - $21.7K
|
1.06K
$46.6K
|
|
Jul 28, 2022
Q2 2022
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-4.9KClosed |
$77.1K - $99.9K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-171- 5.74% |
$2.69K - $3.49K
|
2.81K
$123K
|
|
Jul 12, 2022
Q2 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-635Closed |
$9.99K - $12.9K
|
0
$0
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
500New |
$7.87K - $10.2K
|
500
$21.9K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-4KClosed |
$63.7K - $88.3K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-18.9KClosed |
$301K - $417K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-12.3KClosed |
$196K - $272K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-11.2KClosed |
$178K - $247K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11.4KClosed |
$181K - $251K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Nkcfo LLC
|
SELL
|
- |
-13KClosed |
$207K - $287K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 11, 2022
Q4 2021
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-20KClosed |
$303K - $446K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-31.9KClosed |
$484K - $712K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-13.3KClosed |
$202K - $297K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-225Closed |
$3.41K - $5.02K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
15.1KNew |
$215K - $283K
|
15.1K
$661K
|
|
Nov 12, 2021
Q3 2021
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
4New |
$56.9 - $75
|
4
$175
|
|
Nov 02, 2021
Q3 2021
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-25K- 50.25% |
$356K - $469K
|
24.8K
$1.08M
|
|
Oct 26, 2021
Q3 2021
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-32.3KClosed |
$459K - $605K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-14.3KClosed |
$105K - $284K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-241Closed |
$1.76K - $4.76K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Solas Capital Management, LLC
Darien, CT |
SELL
|
- |
-330KClosed |
$2.41M - $6.52M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-26.2KClosed |
$191K - $518K
|
0
$0
|
|
Q1 2021 | |||||||
May 14, 2021
Q1 2021
|
22 Nw, LP
Seattle, WA |
SELL
|
- |
-405KClosed |
$1.71M - $3.55M
|
0
$0
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-1.46KClosed |
$2.91K - $5.06K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-200Closed |
$398 - $692
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-11.5KClosed |
$22.9K - $39.9K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 13, 2020
Q2 2020
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-26.9KClosed |
$27.4K - $84.2K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Voss Capital, LLC
Houston, TX |
SELL
|
- |
-10KClosed |
$13.6K - $54.5K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Rock Creek Group, LP
|
SELL
|
- |
-10KClosed |
$13.6K - $54.5K
|
0
$0
|
|
Apr 15, 2020
Q1 2020
|
Hudson Capital Management LLC
|
SELL
|
- |
-11KClosed |
$15K - $60K
|
0
$0
|