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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-28K- 23.48% |
$701K - $901K
|
91.1K
$4.77M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-31.5K- 20.33% |
$789K - $1.01M
|
123K
$6.45M
|
|
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
$586K
|
|
Aug 15, 2024
Q2 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-45.4K- 10.71% |
$1.14M - $1.46M
|
378K
$19.8M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-45.7K- 38.32% |
$1.15M - $1.47M
|
73.6K
$3.85M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-49.1K- 55.35% |
$1.23M - $1.58M
|
39.6K
$2.07M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-52.7K- 83.52% |
$1.32M - $1.7M
|
10.4K
$544K
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-57K- 23.53% |
$1.43M - $1.84M
|
185K
$9.69M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-80.3K- 75.02% |
$2.01M - $2.59M
|
26.7K
$1.4M
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-104K- 24.83% |
$2.62M - $3.36M
|
316K
$16.5M
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-109K- 30.15% |
$2.74M - $3.52M
|
253K
$13.3M
|