Purchases and Sales Made in Q3 2023 in Build A Bear Workshop Inc (BBW)
This table provides information about the institutional ownership of Build A Bear Workshop Inc (BBW) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
SELL
|
- |
-10K- 36.89% |
$218K - $294K
|
17.1K
$654K
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-10.2K- 24.5% |
$223K - $301K
|
31.5K
$1.21M
|
|
Nov 09, 2023
Q3 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-10.5K- 7.91% |
$228K - $308K
|
122K
$4.66M
|
|
Oct 13, 2023
Q3 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-12.3K- 27.01% |
$267K - $360K
|
33.1K
$1.27M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-15.1K- 60.55% |
$328K - $443K
|
9.82K
$375K
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-27K- 20.34% |
$590K - $795K
|
106K
$4.05M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-27.8K- 66.42% |
$605K - $816K
|
14K
$537K
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-33.6K- 14.32% |
$732K - $988K
|
201K
$7.69M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-35.7K- 39.94% |
$778K - $1.05M
|
53.7K
$2.05M
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-36.6K- 13.56% |
$799K - $1.08M
|
233K
$8.93M
|
|
Nov 13, 2023
Q3 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-37.9K- 77.88% |
$826K - $1.11M
|
10.8K
$412K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-62.4K- 27.98% |
$1.36M - $1.84M
|
161K
$6.14M
|
|
Nov 14, 2023
Q3 2023
|
Cannell Capital LLC
Alta, WY |
SELL
|
- |
-70.4K- 6.35% |
$1.54M - $2.07M
|
1.04M
$39.7M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-87.7K- 46.75% |
$1.91M - $2.58M
|
99.8K
$3.82M
|
|
Nov 09, 2023
Q3 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-89.5K- 19.69% |
$1.95M - $2.63M
|
365K
$14M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-90.3K- 61.81% |
$1.97M - $2.66M
|
55.8K
$2.13M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-109K- 94.68% |
$2.39M - $3.22M
|
6.15K
$235K
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-117K- 67.68% |
$2.55M - $3.44M
|
55.8K
$2.13M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-170K- 18.16% |
$3.71M - $5M
|
766K
$29.3M
|