Purchases and Sales Made in Q3 2024 in Build A Bear Workshop Inc (BBW)
This table provides information about the institutional ownership of Build A Bear Workshop Inc (BBW) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 15, 2024
Q3 2024
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-2.95K- 8.55% |
$70.5K - $101K
|
31.5K
$1.39M
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-4.14K- 30.81% |
$99K - $142K
|
9.29K
$408K
|
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-5.37K- 8.12% |
$129K - $185K
|
60.7K
$2.67M
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-6.5K- 9.54% |
$156K - $223K
|
61.7K
$2.71M
|
|
|
Oct 10, 2024
Q3 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-6.98K- 24.69% |
$167K - $240K
|
21.3K
$937K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.85K- 75.88% |
$236K - $338K
|
3.13K
$138K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-10.7K- 26.99% |
$256K - $367K
|
28.9K
$1.27M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-12.1K- 12.81% |
$289K - $415K
|
82.2K
$3.61M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-16.4K- 20.91% |
$392K - $563K
|
61.9K
$2.72M
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-17.9K- 32.76% |
$429K - $616K
|
36.8K
$1.62M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-18.8K- 20.66% |
$450K - $647K
|
72.3K
$3.18M
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-19.3K- 73.16% |
$463K - $665K
|
7.1K
$312K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-22.6K- 46.38% |
$541K - $777K
|
26.1K
$1.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Pacifica Capital Investments, LLC
|
SELL
|
- |
-33.6K- 2.73% |
$805K - $1.16M
|
1.2M
$52.6M
|
|
|
Oct 17, 2024
Q3 2024
|
Oppenheimer & Close, LLC
|
SELL
|
- |
-50.9K- 18.41% |
$1.22M - $1.75M
|
225K
$9.91M
|
|
|
Nov 13, 2024
Q3 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-51.9K- 13.73% |
$1.24M - $1.78M
|
326K
$14.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-76.6K- 62.17% |
$1.83M - $2.63M
|
46.6K
$2.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-85.1K- 26.94% |
$2.04M - $2.93M
|
231K
$10.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-93.1K- 36.23% |
$2.23M - $3.2M
|
164K
$7.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-143K- 77.01% |
$3.41M - $4.9M
|
42.6K
$1.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-226K- 89.2% |
$5.41M - $7.76M
|
27.4K
$1.2M
|