Purchases and Sales Made in Q2 2023 in Build A Bear Workshop Inc (BBW)
This table provides information about the institutional ownership of Build A Bear Workshop Inc (BBW) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-16.7K- 21.85% |
$304K - $437K
|
59.8K
$2.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-16.8K- 58.5% |
$305K - $439K
|
11.9K
$469K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-16.8K- 27.91% |
$305K - $440K
|
43.4K
$1.71M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-22.5K- 89.49% |
$410K - $590K
|
2.65K
$104K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-25.1K- 64.74% |
$456K - $656K
|
13.6K
$537K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-31.6K- 55.94% |
$574K - $827K
|
24.9K
$980K
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-41K- 99.64% |
$745K - $1.07M
|
147
$5.79K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-44K- 46.98% |
$800K - $1.15M
|
49.7K
$1.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-54.7K- 19.69% |
$994K - $1.43M
|
223K
$8.78M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-70.6K- 45.95% |
$1.28M - $1.85M
|
83.1K
$3.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-80.5K- 63.54% |
$1.46M - $2.11M
|
46.2K
$1.82M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-110K- 28.91% |
$2M - $2.87M
|
270K
$10.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-112K- 33.54% |
$2.04M - $2.93M
|
222K
$8.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Cannell Capital LLC
Alta, WY |
SELL
|
- |
-127K- 10.24% |
$2.3M - $3.31M
|
1.11M
$43.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-594K- 84.13% |
$10.8M - $15.6M
|
112K
$4.41M
|