A detailed history of Watershed Asset Management, L.L.C. transactions in Build A Bear Workshop Inc stock. As of the latest transaction made, Watershed Asset Management, L.L.C. holds 11,918 shares of BBW stock, worth $547,274. This represents 0.32% of its overall portfolio holdings.

Number of Shares
11,918
Previous 9,965 19.6%
Holding current value
$547,274
Previous $293,000 6.83%
% of portfolio
0.32%
Previous 0.35%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024

BUY
$22.92 - $28.98 $44,762 - $56,597
1,953 Added 19.6%
11,918 $273,000
Q3 2023

Oct 30, 2023

SELL
$21.8 - $29.41 $82,447 - $111,228
-3,782 Reduced 27.51%
9,965 $293,000
Q2 2023

Jul 28, 2023

BUY
$18.18 - $26.17 $43,377 - $62,441
2,386 Added 21.0%
13,747 $294,000
Q1 2023

May 05, 2023

BUY
$20.07 - $25.0 $228,015 - $284,025
11,361 New
11,361 $264,000

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 $687M
  • 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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