Purchases and Sales Made in Q3 2022 in Build A Bear Workshop Inc (BBW)
This table provides information about the institutional ownership of Build A Bear Workshop Inc (BBW) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-156- 2.58% |
$1.95K - $3.01K
|
5.89K
$242K
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-292- 0.99% |
$3.65K - $5.63K
|
29.2K
$1.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-384- 14.91% |
$4.8K - $7.41K
|
2.19K
$90K
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-454- 1.7% |
$5.68K - $8.76K
|
26.2K
$1.08M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-467- 7.7% |
$5.84K - $9.01K
|
5.6K
$230K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-600- 73.53% |
$7.5K - $11.6K
|
216
$8.87K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-951- 13.35% |
$11.9K - $18.3K
|
6.17K
$254K
|
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.01K- 7.92% |
$12.7K - $19.5K
|
11.8K
$484K
|
|
|
Oct 13, 2022
Q3 2022
|
New Century Advisors, LLC
|
SELL
|
- |
-1.78K- 68.38% |
$22.3K - $34.3K
|
823
$33.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.93K- 7.81% |
$24.1K - $37.2K
|
22.8K
$935K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.93K- 2.26% |
$36.7K - $56.6K
|
127K
$5.22M
|
|
|
Nov 10, 2022
Q3 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-4.71K- 1.67% |
$58.9K - $90.8K
|
276K
$11.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-6.16K- 50.91% |
$77K - $119K
|
5.94K
$244K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-6.58K- 2.68% |
$82.3K - $127K
|
239K
$9.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.74K- 99.56% |
$96.7K - $149K
|
34
$1.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-30.6K- 3.38% |
$382K - $589K
|
874K
$35.9M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-32.1K- 14.28% |
$401K - $619K
|
193K
$7.91M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-32.1K- 14.28% |
$401K - $619K
|
193K
$7.91M
|
|
|
Nov 15, 2022
Q3 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-37.6K- 60.09% |
$470K - $726K
|
25K
$1.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-42.5K- 63.87% |
$531K - $820K
|
24K
$988K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-45.5K- 53.34% |
$569K - $878K
|
39.8K
$1.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-49.7KClosed |
$621K - $958K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-64.1K- 63.62% |
$801K - $1.24M
|
36.7K
$1.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-66.3K- 34.76% |
$829K - $1.28M
|
125K
$5.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-77K- 17.68% |
$963K - $1.49M
|
358K
$14.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-79K- 22.05% |
$988K - $1.52M
|
279K
$11.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-87.3K- 66.29% |
$1.09M - $1.68M
|
44.4K
$1.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-256K- 91.11% |
$3.2M - $4.94M
|
25K
$1.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-261K- 88.68% |
$3.27M - $5.04M
|
33.3K
$1.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Kanen Wealth Management LLC
Coral Springs, FL |
SELL
|
- |
-120M- 99.01% |
$1.5B - $2.31B
|
1.2M
$49.1M
|