Latest Institutional Sells of Build A Bear Workshop Inc (BBW)
This list provides information on the latest institutional transactions involving Build A Bear Workshop Inc (BBW) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Chimera Capital Management LLC
New York, NY |
SELL
|
- |
-348K- 70.3% |
$6.99M - $8.7M
|
147K
$7.7M
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-43.7K- 44.04% |
$877K - $1.09M
|
55.5K
$2.91M
|
|
May 12, 2023
Q1 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-15K- 60.0% |
$301K - $375K
|
10K
$524K
|
|
May 15, 2023
Q1 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-60- 0.07% |
$1.2K - $1.5K
|
86.4K
$4.52M
|
|
Q4 2022 | |||||||
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-79- 98.75% |
$1.07K - $2.09K
|
1
$52.4
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-49.7KClosed |
$621K - $958K
|
0
$0
|
|
Oct 13, 2022
Q3 2022
|
New Century Advisors, LLC
|
SELL
|
- |
-1.78K- 68.38% |
$22.3K - $34.3K
|
823
$43.1K
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.01K- 7.92% |
$12.7K - $19.5K
|
11.8K
$616K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-238KClosed |
$3.75M - $4.86M
|
0
$0
|
|
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
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-20.8KClosed |
$328K - $425K
|
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
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-18.5KClosed |
$291K - $377K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-16.2KClosed |
$254K - $330K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-11.1KClosed |
$175K - $227K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-4.9KClosed |
$77.1K - $99.9K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-3.56K- 21.59% |
$56K - $72.6K
|
12.9K
$677K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.25K- 61.16% |
$19.7K - $25.5K
|
795
$41.6K
|
|
Jul 12, 2022
Q2 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-635Closed |
$9.99K - $12.9K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-171- 5.74% |
$2.69K - $3.49K
|
2.81K
$147K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-18.9KClosed |
$301K - $417K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Nkcfo LLC
|
SELL
|
- |
-13KClosed |
$207K - $287K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-12.3KClosed |
$196K - $272K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11.4KClosed |
$181K - $251K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-11.2KClosed |
$178K - $247K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-4KClosed |
$63.7K - $88.3K
|
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
|
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 | |||||||
Oct 26, 2021
Q3 2021
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-32.3KClosed |
$459K - $605K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-25K- 50.25% |
$356K - $469K
|
24.8K
$1.3M
|
|
Q2 2021 | |||||||
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
|
|
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
|
|
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
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-11.5KClosed |
$22.9K - $39.9K
|
0
$0
|
|
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
|
|
Q2 2020 | |||||||
Aug 13, 2020
Q2 2020
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-26.9KClosed |
$27.4K - $84.2K
|
0
$0
|
|
Q1 2020 | |||||||
Apr 15, 2020
Q1 2020
|
Hudson Capital Management LLC
|
SELL
|
- |
-11KClosed |
$15K - $60K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Rock Creek Group, LP
|
SELL
|
- |
-10KClosed |
$13.6K - $54.5K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Voss Capital, LLC
Houston, TX |
SELL
|
- |
-10KClosed |
$13.6K - $54.5K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
- |
-228KClosed |
$532K - $1.31M
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Wedge Capital Management L L P
|
SELL
|
- |
-137KClosed |
$319K - $787K
|
0
$0
|
|
Mar 24, 2023
Q3 2019
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-7.9KClosed |
$18.4K - $45.3K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Clifford Capital Partners LLC
Alpine, UT |
SELL
|
- |
-387KClosed |
$1.84M - $2.42M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-300KClosed |
$1.43M - $1.87M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-49.4KClosed |
$235K - $308K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-46.5KClosed |
$221K - $290K
|
0
$0
|