A detailed history of Pacifica Capital Investments, LLC transactions in Build A Bear Workshop Inc stock. As of the latest transaction made, Pacifica Capital Investments, LLC holds 1,195,395 shares of BBW stock, worth $52.5 Million. This represents 14.1% of its overall portfolio holdings.

Number of Shares
1,195,395
Previous 1,229,006 2.73%
Holding current value
$52.5 Million
Previous $31.1 Million 32.29%
% of portfolio
14.1%
Previous 11.15%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$23.94 - $34.37 $804,647 - $1.16 Million
-33,611 Reduced 2.73%
1,195,395 $41.1 Million
Q2 2024

Aug 05, 2024

BUY
$25.07 - $32.23 $5.84 Million - $7.5 Million
232,840 Added 23.37%
1,229,006 $31.1 Million
Q1 2024

May 03, 2024

BUY
$21.57 - $29.96 $7.54 Million - $10.5 Million
349,752 Added 54.11%
996,166 $29.8 Million
Q4 2023

Feb 09, 2024

BUY
$22.92 - $28.98 $11.6 Million - $14.7 Million
507,252 Added 364.5%
646,414 $14.9 Million
Q3 2023

Nov 07, 2023

BUY
$21.8 - $29.41 $3.03 Million - $4.09 Million
139,162 New
139,162 $4.09 Million
Q2 2021

Aug 06, 2021

SELL
$7.3 - $19.77 $558,982 - $1.51 Million
-76,573 Closed
0 $0
Q1 2021

May 11, 2021

SELL
$4.21 - $8.75 $2.29 Million - $4.76 Million
-544,240 Reduced 87.67%
76,573 $528,000
Q4 2020

Feb 10, 2021

SELL
$2.75 - $4.69 $696,060 - $1.19 Million
-253,113 Reduced 28.96%
620,813 $2.65 Million
Q3 2020

Nov 06, 2020

SELL
$1.99 - $3.46 $47,001 - $81,721
-23,619 Reduced 2.63%
873,926 $2.19 Million
Q2 2020

Aug 10, 2020

BUY
$1.02 - $3.13 $75,104 - $230,468
73,632 Added 8.94%
897,545 $1.96 Million
Q1 2020

May 04, 2020

SELL
$1.36 - $5.45 $16,160 - $64,762
-11,883 Reduced 1.42%
823,913 $1.18 Million
Q4 2019

Feb 03, 2020

SELL
$2.67 - $3.85 $33,348 - $48,086
-12,490 Reduced 1.47%
835,796 $2.71 Million
Q3 2019

Nov 12, 2019

BUY
$2.33 - $5.74 $21,927 - $54,019
9,411 Added 1.12%
848,286 $2.67 Million
Q2 2019

Aug 07, 2019

BUY
$4.76 - $6.24 $37,937 - $49,732
7,970 Added 0.96%
838,875 $4.69 Million
Q1 2019

May 08, 2019

SELL
$4.22 - $6.1 $15,297 - $22,112
-3,625 Reduced 0.43%
830,905 $5.07 Million
Q4 2018

Feb 08, 2019

BUY
$3.88 - $8.81 $560,648 - $1.27 Million
144,497 Added 20.94%
834,530 $3.3 Million
Q3 2018

Nov 06, 2018

SELL
$7.55 - $9.2 $13,590 - $16,560
-1,800 Reduced 0.26%
690,033 $6.25 Million
Q2 2018

Jul 30, 2018

SELL
$7.45 - $9.8 $223,090 - $293,461
-29,945 Reduced 4.15%
691,833 $5.26 Million
Q1 2018

May 14, 2018

BUY
$7.8 - $10.1 $19,523 - $25,280
2,503 Added 0.35%
721,778 $6.6 Million
Q4 2017

Feb 06, 2018

BUY
$7.35 - $9.9 $732,074 - $986,059
99,602 Added 16.07%
719,275 $6.62 Million
Q3 2017

Nov 13, 2017

BUY
$8.15 - $9.45 $2.38 Million - $2.76 Million
291,884 Added 89.05%
619,673 $5.67 Million
Q2 2017

Aug 09, 2017

BUY
N/A
327,789
327,789 $3.43 Million

Others Institutions Holding BBW

About BUILD-A-BEAR WORKSHOP INC


  • Ticker BBW
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 14,952,200
  • Market Cap $657M
  • Description
  • Build-A-Bear Workshop, Inc. operates as a multi-channel retailer of plush animals and related products. The company operates through three segments: Direct-to-Consumer, Commercial, and International Franchising. Its merchandise comprises various styles of plush products to be stuffed, pre-stuffed plush products, and sounds and scents that can be...
More about BBW
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