Purchases and Sales Made in Q2 2024 in Build A Bear Workshop Inc (BBW)
This table provides information about the institutional ownership of Build A Bear Workshop Inc (BBW) during Q2 2024. 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 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
101+ 280.56% |
$2.53K - $3.26K
|
137
$6.02K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
82+ 57.75% |
$2.06K - $2.64K
|
224
$9.85K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
74+ 493.33% |
$1.86K - $2.39K
|
89
$3.91K
|
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
66+ 31.73% |
$1.65K - $2.13K
|
274
$12K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
31+ 0.63% |
$777 - $999
|
4.94K
$217K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
26New |
$652 - $838
|
26
$1.14K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
13New |
$326 - $419
|
13
$572
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
5New |
$125 - $161
|
5
$220
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
5New |
$125 - $161
|
5
$220
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
4+ 20.0% |
$100 - $129
|
24
$1.06K
|
|
|
Jul 23, 2024
Q2 2024
|
Macroview Investment Management LLC
|
BUY
|
- |
2+ 0.7% |
$50.1 - $64.5
|
289
$12.7K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
2+ 18.18% |
$50.1 - $64.5
|
13
$572
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
1+ 1.0% |
$25.1 - $32.2
|
101
$4.44K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-69- 0.48% |
$1.73K - $2.22K
|
14.2K
$623K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-72- 41.86% |
$1.81K - $2.32K
|
100
$4.4K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-75- 18.61% |
$1.88K - $2.42K
|
328
$14.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-104- 26.4% |
$2.61K - $3.35K
|
290
$12.8K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-150- 38.76% |
$3.76K - $4.83K
|
237
$10.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-217- 0.02% |
$5.44K - $6.99K
|
920K
$40.4M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-249- 1.31% |
$6.24K - $8.03K
|
18.7K
$822K
|
|
|
Jul 18, 2024
Q2 2024
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-321- 21.19% |
$8.05K - $10.3K
|
1.19K
$52.5K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-366- 28.11% |
$9.18K - $11.8K
|
936
$41.2K
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-500- 0.28% |
$12.5K - $16.1K
|
175K
$7.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-591- 9.72% |
$14.8K - $19K
|
5.49K
$241K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-725- 2.04% |
$18.2K - $23.4K
|
34.9K
$1.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-870- 7.67% |
$21.8K - $28K
|
10.5K
$461K
|
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
SELL
|
- |
-1.92K- 7.77% |
$48.1K - $61.8K
|
22.8K
$1M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.46K- 14.56% |
$61.7K - $79.4K
|
14.5K
$635K
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-3.51K- 5.04% |
$88K - $113K
|
66.1K
$2.91M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-4.18K- 5.77% |
$105K - $135K
|
68.2K
$3M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.3K- 3.44% |
$108K - $139K
|
121K
$5.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.67K- 51.31% |
$117K - $151K
|
4.44K
$195K
|
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-6.47K- 18.61% |
$162K - $208K
|
28.3K
$1.24M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-6.81K- 6.74% |
$171K - $220K
|
94.2K
$4.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-7.22K- 42.54% |
$181K - $233K
|
9.76K
$429K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-8.83K- 64.56% |
$221K - $285K
|
4.85K
$213K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-8.9K- 14.01% |
$223K - $287K
|
54.6K
$2.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-10.1K- 42.5% |
$253K - $325K
|
13.6K
$600K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-10.4K- 0.99% |
$261K - $336K
|
1.04M
$45.6M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-10.8K- 12.15% |
$272K - $349K
|
78.3K
$3.44M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-14.2K- 63.31% |
$356K - $458K
|
8.23K
$362K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-14.4K- 22.76% |
$360K - $463K
|
48.8K
$2.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-16.8K- 56.47% |
$422K - $543K
|
13K
$571K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-19K- 76.35% |
$477K - $614K
|
5.9K
$259K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-21.7K- 50.82% |
$543K - $699K
|
21K
$922K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-28K- 23.48% |
$701K - $901K
|
91.1K
$4.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-31.5K- 20.33% |
$789K - $1.01M
|
123K
$5.42M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-42.5K- 79.16% |
$1.07M - $1.37M
|
11.2K
$492K
|
|
|
Aug 15, 2024
Q2 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-45.4K- 10.71% |
$1.14M - $1.46M
|
378K
$16.6M
|