Purchases and Sales Made in Q4 2021 in Build A Bear Workshop Inc (BBW)
This table provides information about the institutional ownership of Build A Bear Workshop Inc (BBW) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.44KClosed |
$37K - $54.5K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.99K- 14.56% |
$45.3K - $66.7K
|
17.6K
$721K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.37K- 1.16% |
$51.1K - $75.2K
|
287K
$11.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-3.49K- 0.73% |
$52.8K - $77.8K
|
478K
$19.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.63K- 99.53% |
$54.9K - $80.9K
|
17
$698
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.66K- 2.22% |
$55.5K - $81.7K
|
161K
$6.62M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-4.55K- 26.96% |
$68.9K - $101K
|
12.3K
$506K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-5.59K- 9.33% |
$84.6K - $125K
|
54.3K
$2.23M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.8K- 34.47% |
$103K - $152K
|
12.9K
$531K
|
|
|
Feb 11, 2022
Q4 2021
|
Oppenheimer & Close, LLC
|
SELL
|
- |
-10.9K- 3.86% |
$166K - $244K
|
272K
$11.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-11.6K- 2.61% |
$176K - $260K
|
435K
$17.9M
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-13.3KClosed |
$202K - $297K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-14.2K- 1.41% |
$215K - $316K
|
993K
$40.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-20KClosed |
$303K - $446K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-21.3KClosed |
$322K - $474K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-25.5K- 15.06% |
$386K - $569K
|
144K
$5.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-26.6K- 17.52% |
$403K - $594K
|
125K
$5.15M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-31.3KClosed |
$474K - $698K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-31.9KClosed |
$484K - $712K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-37.5K- 64.25% |
$567K - $835K
|
20.8K
$856K
|
|
|
Feb 11, 2022
Q4 2021
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-40K- 30.72% |
$606K - $892K
|
90.2K
$3.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-53.3K- 38.32% |
$808K - $1.19M
|
85.8K
$3.53M
|
|
|
Feb 14, 2022
Q4 2021
|
Cannell Capital LLC
Alta, WY |
SELL
|
- |
-57.8K- 4.3% |
$875K - $1.29M
|
1.29M
$52.8M
|
|
|
Feb 15, 2022
Q4 2021
|
Kanen Wealth Management LLC
Coral Springs, FL |
SELL
|
- |
-61.9K- 5.37% |
$938K - $1.38M
|
1.09M
$44.9M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-67.1K- 26.87% |
$1.02M - $1.5M
|
183K
$7.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-72.4K- 37.88% |
$1.1M - $1.61M
|
119K
$4.88M
|