Spark Investment Management LLC Build A Bear Workshop Inc Transaction History

Spark Investment Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$15.15 - $22.3 $303,000 - $446,000	-20,000 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$4.21 - $8.75 $84,200 - $175,000	20,000 New	20,000 $138,000
Q2 2020 Aug 12, 2020	SELL	$1.02 - $3.13 $19,546 - $59,980	-19,163 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$1.36 - $5.45 $18,546 - $74,321	-13,637 Reduced 41.58%	19,163 $27,000
Q4 2019 Feb 11, 2020	BUY	$2.67 - $3.85 $87,576 - $126,280	32,800 New	32,800 $106,000
Q2 2019 Aug 12, 2019	SELL	$4.76 - $6.24 $109,480 - $143,520	-23,000 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$4.22 - $6.1 $146,856 - $212,280	-34,800 Reduced 60.21%	23,000 $140,000
Q4 2018 Feb 12, 2019	SELL	$3.88 - $8.81 $71,780 - $162,985	-18,500 Reduced 24.25%	57,800 $228,000
Q3 2018 Nov 13, 2018	BUY	$7.55 - $9.2 $338,240 - $412,159	44,800 Added 142.22%	76,300 $690,000
Q2 2018 Aug 08, 2018	BUY	$7.45 - $9.8 $61,835 - $81,340	8,300 Added 35.78%	31,500 $239,000
Q1 2018 May 10, 2018	BUY	$7.8 - $10.1 $180,960 - $234,320	23,200 New	23,200 $212,000

158

11.6M

242K

130K

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...

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