Purchases and Sales Made in Q2 2022 in Build A Bear Workshop Inc (BBW)

BBW Quotes by TradingView

This table provides information about the institutional ownership of Build A Bear Workshop Inc (BBW) during Q2 2022. The information is specifically focused on institutions that hold shares of BUILD-A-BEAR WORKSHOP INC.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Jul 07, 2022 Q2 2022
Massmutual Trust CO Fsb

BUY
 -
500
New
$7.87K - $10.2K
500 $22K
Sep 06, 2022 Q2 2022
Ifp Advisors, Inc

BUY
 -
500
New
$7.87K - $10.2K
500 $22K
Aug 01, 2022 Q2 2022
Victory Capital Management Inc

BUY
 -
343
+ 6.01%
$5.4K - $6.99K
6.05K $266K
Aug 10, 2022 Q2 2022
Covestor LTD

Boston, MA
BUY
 -
266
New
$4.18K - $5.42K
266 $11.7K
Jun 20, 2023 Q2 2022
Metropolitan Life Insurance CO

New York, NY
BUY
 -
256
+ 40.38%
$4.03K - $5.22K
890 $39.1K
Aug 15, 2022 Q2 2022
Point72 Hong Kong LTD

Hong Kong, K3
BUY
 -
109
New
$1.71K - $2.22K
109 $4.79K
Aug 12, 2022 Q2 2022
Credit Suisse Ag

Zurich, V8
BUY
 -
7
New
$110 - $143
7 $308
Aug 09, 2022 Q2 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Jul 19, 2022 Q2 2022
Asset Dedication, LLC

SELL
 -
-5
Closed
$78.7 - $102
0 $0
Jul 28, 2022 Q2 2022
Cwm, LLC

SELL
 -
-16
Closed
$252 - $326
0 $0
Nov 15, 2022 Q2 2022
Sky View Investment Advisors, LLC

Shrewsbury, NJ
SELL
 -
-51
- 0.27%
$802 - $1.04K
19.1K $841K
Aug 11, 2022 Q2 2022
Kb Financial Partners, LLC

Princeton, NJ
SELL
 -
-139
- 0.78%
$2.19K - $2.83K
17.8K $781K
Jul 20, 2022 Q2 2022
Dorsey Wright & Associates

SELL
 -
-171
- 5.74%
$2.69K - $3.49K
2.81K $123K
Aug 11, 2022 Q2 2022
Alps Advisors Inc

Denver, CO
SELL
 -
-213
- 1.03%
$3.35K - $4.34K
20.5K $901K
Aug 10, 2022 Q2 2022
Signaturefd, LLC

Atlanta, GA
SELL
 -
-333
Closed
$5.24K - $6.79K
0 $0
Aug 12, 2022 Q2 2022
Ifp Advisors, Inc

SELL
 -
-500
Closed
$7.87K - $10.2K
0 $0
Jul 12, 2022 Q2 2022
Financial Management Professionals, Inc.

SELL
 -
-635
Closed
$9.99K - $12.9K
0 $0
Aug 15, 2022 Q2 2022
Royal Bank Of Canada

Toronto, A6
SELL
 -
-998
- 6.65%
$15.7K - $20.3K
14K $616K
Aug 16, 2022 Q2 2022
Captrust Financial Advisors

Raleigh, NC
SELL
 -
-1.25K
- 61.16%
$19.7K - $25.5K
795 $35K
Aug 15, 2022 Q2 2022
Prelude Capital Management, LLC

New York, NY
SELL
 -
-1.82K
- 1.06%
$28.6K - $37.1K
171K $7.5M
Jul 19, 2022 Q2 2022
North Star Investment Management Corp.

Chicago, IL
SELL
 -
-2K
- 1.04%
$31.5K - $40.8K
191K $8.39M
Aug 15, 2022 Q2 2022
Cannell Capital LLC

Alta, WY
SELL
 -
-3.2K
- 0.19%
$50.3K - $65.2K
1.67M $73.3M
Aug 15, 2022 Q2 2022
Occudo Quantitative Strategies LP

Fort Lauderdale, FL
SELL
 -
-3.56K
- 21.59%
$56K - $72.6K
12.9K $569K
Aug 11, 2022 Q2 2022
Sigma Planning Corp

Ann Arbor, MI
SELL
 -
-4.74K
- 27.05%
$74.6K - $96.7K
12.8K $562K
Jul 28, 2022 Q2 2022
Counterpoint Mutual Funds LLC

SELL
 -
-4.9K
Closed
$77.1K - $99.9K
0 $0
Aug 12, 2022 Q2 2022
Jim Simons Renaissance Technologies LLC | New York, Ny
SELL
 -
-7.8K
- 2.13%
$123K - $159K
358K $15.8M
Aug 15, 2022 Q2 2022
Kanen Wealth Management LLC

Coral Springs, FL
SELL
 -
-8.3K
- 0.82%
$131K - $169K
1M $44.1M
Jul 15, 2022 Q2 2022
Oppenheimer & Close, LLC

SELL
 -
-10.8K
- 3.76%
$170K - $220K
276K $12.2M
Aug 11, 2022 Q2 2022
Deutsche Bank Ag\

Frankfurt Am Main, 2M
SELL
 -
-10.9K
- 60.44%
$171K - $222K
7.12K $313K
Aug 15, 2022 Q2 2022
Aristides Capital LLC

Ottawa Hills, OH
SELL
 -
-11K
- 14.94%
$173K - $224K
62.6K $2.75M
Aug 15, 2022 Q2 2022
Corton Capital Inc.

Carrying Place, A6
SELL
 -
-11.1K
Closed
$175K - $227K
0 $0
Aug 15, 2022 Q2 2022
David A. Siegel Two Sigma Advisers, LP | New York, Ny
SELL
 -
-13.5K
- 13.66%
$212K - $275K
85.3K $3.75M
Aug 03, 2022 Q2 2022
Simplex Trading, LLC

SELL
 -
-14.7K
- 85.61%
$231K - $300K
2.47K $109K
Aug 15, 2022 Q2 2022
Castle Knight Management LP

New York, NY
SELL
 -
-15.4K
Closed
$242K - $314K
0 $0
Aug 15, 2022 Q2 2022
Lmr Partners LLP

London, X0
SELL
 -
-16.2K
Closed
$254K - $330K
0 $0
Aug 12, 2022 Q2 2022
Dimensional Fund Advisors LP

Austin, TX
SELL
 -
-17.2K
- 1.73%
$270K - $350K
977K $43M
Aug 15, 2022 Q2 2022
Schonfeld Strategic Advisors LLC

New York, NY
SELL
 -
-18.5K
Closed
$291K - $377K
0 $0
Aug 15, 2022 Q2 2022
683 Capital Management, LLC

New York, NY
SELL
 -
-19.4K
Closed
$306K - $396K
0 $0
Aug 19, 2022 Q2 2022
Exodus Point Capital Management, LP

New York, NY
SELL
 -
-19.9K
Closed
$313K - $406K
0 $0
Aug 15, 2022 Q2 2022
Sei Investments CO

Oaks, PA
SELL
 -
-20.8K
Closed
$328K - $425K
0 $0
Aug 09, 2022 Q2 2022
Acadian Asset Management LLC

Boston, MA
SELL
 -
-21.3K
- 4.66%
$335K - $434K
435K $19.1M
Aug 15, 2022 Q2 2022
Caxton Associates LP

New York, NY
SELL
 -
-22.4K
Closed
$353K - $457K
0 $0
Aug 05, 2022 Q2 2022
Connor, Clark & Lunn Investment Management Ltd.

SELL
 -
-23.8K
Closed
$375K - $486K
0 $0
Aug 10, 2022 Q2 2022
Citigroup Inc

SELL
 -
-24.6K
- 96.79%
$387K - $502K
816 $35.9K
Aug 15, 2022 Q2 2022
Cubist Systematic Strategies, LLC

Stamford, CT
SELL
 -
-28.1K
- 43.5%
$442K - $572K
36.5K $1.6M
Aug 15, 2022 Q2 2022
Two Sigma Investments, LP

New York, NY
SELL
 -
-30.6K
Closed
$481K - $624K
0 $0
Aug 15, 2022 Q2 2022
King Street Capital Management, L.P.

New York, NY
SELL
 -
-34.9K
Closed
$549K - $712K
0 $0
Aug 16, 2022 Q2 2022
Jane Street Group, LLC

New York, NY
SELL
 -
-37.5K
- 73.7%
$590K - $765K
13.4K $588K
Aug 10, 2022 Q2 2022
Pacific Ridge Capital Partners, LLC

Lake Oswego, OR
SELL
 -
-45.1K
- 8.84%
$709K - $919K
464K $20.4M

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