Hedge Fund - Cannell Capital
Build-A-Bear Workshop Inc (BBW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $19,185,937 | 4.15% | 834,534 | $25.29 |
| 2 | 2023 - Q3 (2023-09-30) | $30,555,343 | 7.11% | 1,038,944 | $25.28 |
| 3 | 2023 - Q2 (2023-06-30) | $23,762,705 | 4.74% | 1,109,370 | $21.87 |
| 4 | 2023 - Q1 (2023-03-31) | $28,721,944 | 5.55% | 1,235,884 | $23.24 |
| 5 | 2022 - Q4 (2022-12-31) | $34,544,994 | 6.96% | 1,449,035 | $19.26 |
| 6 | 2022 - Q3 (2022-09-30) | $22,222,000 | 5.08% | 1,667,034 | $15.65 |
| 7 | 2022 - Q2 (2022-06-30) | $27,373,000 | 5.49% | 1,667,034 | $18.26 |
| 8 | 2022 - Q1 (2022-03-31) | $30,532,000 | 4.61% | 1,670,230 | $18.89 |
| 9 | 2021 - Q4 (2021-12-31) | $25,095,000 | 3.98% | 1,285,581 | $17.62 |
| 10 | 2021 - Q3 (2021-09-30) | $22,757,000 | 3.75% | 1,343,362 | $16.39 |
| 11 | 2021 - Q2 (2021-06-30) | $22,299,000 | 3.57% | 1,288,224 | $11.88 |
| 12 | 2021 - Q1 (2021-03-31) | $10,670,000 | 2.38% | 1,546,426 | $6.15 |
| 13 | 2020 - Q4 (2020-12-31) | $5,456,000 | 1.55% | 1,277,861 | $3.85 |
| 14 | 2020 - Q3 (2020-09-30) | $3,388,000 | 1.23% | 1,355,125 | $2.54 |
| 15 | 2020 - Q2 (2020-06-30) | $2,645,000 | 0.99% | 1,213,390 | $2.15 |
| 16 | 2020 - Q1 (2020-03-31) | $690,000 | 0.28% | 482,826 | $3.59 |
| 17 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $5.53 |
| 18 | 2019 - Q1 (2019-03-31) | $5,163,000 | 1.25% | 846,453 | $5.14 |
| 19 | 2018 - Q4 (2018-12-31) | $3,383,000 | 0.94% | 856,453 | $7.04 |
| 20 | 2018 - Q3 (2018-09-30) | $7,023,000 | 1.86% | 775,972 | $8.36 |
| 21 | 2018 - Q2 (2018-06-30) | $6,853,000 | 1.75% | 901,727 | $8.72 |
| 22 | 2018 - Q1 (2018-03-31) | $8,251,000 | 2.65% | 901,727 | $8.84 |
| 23 | 2017 - Q4 (2017-12-31) | $6,509,000 | 1.89% | 707,474 | $8.53 |
| 24 | 2017 - Q3 (2017-09-30) | $6,540,000 | 1.92% | 714,802 | $9.41 |
| 25 | 2017 - Q2 (2017-06-30) | $7,793,000 | 2.22% | 745,696 | $10.19 |
| 26 | 2017 - Q1 (2017-03-31) | $7,020,000 | 2.22% | 793,261 | $10.65 |
| 27 | 2016 - Q4 (2016-12-31) | $10,543,000 | 3.36% | 766,728 | $13.25 |
| 28 | 2016 - Q3 (2016-09-30) | $6,314,000 | 2.51% | 609,415 | $12.23 |
| 29 | 2016 - Q2 (2016-06-30) | $7,815,000 | 3.17% | 582,326 | $13.37 |
| 30 | 2016 - Q1 (2016-03-31) | $10,444,000 | 4.38% | 803,970 | $12.84 |
| 31 | 2015 - Q4 (2015-12-31) | $16,404,000 | 6.9% | 1,340,175 | $14.69 |
| 32 | 2015 - Q3 (2015-09-30) | $16,040,000 | 6.01% | 849,129 | $18.93 |
| 33 | 2015 - Q2 (2015-06-30) | $14,239,000 | 4.65% | 890,521 | $17.71 |
| 34 | 2015 - Q1 (2015-03-31) | $11,003,000 | 3.43% | 559,966 | $20.48 |
| 35 | 2014 - Q4 (2014-12-31) | $11,255,000 | 3.72% | 559,966 | $17.42 |
| 36 | 2014 - Q3 (2014-09-30) | $11,956,000 | 4.49% | 914,036 | $12.34 |
| 37 | 2014 - Q2 (2014-06-30) | $14,618,000 | 5.07% | 1,094,492 | $13.05 |
| 38 | 2014 - Q1 (2014-03-31) | $13,787,000 | 4.92% | 1,435,538 | $8.58 |
| 39 | 2013 - Q4 (2013-12-31) | $9,247,000 | 3.75% | 1,224,770 | $8.10 |
| 40 | 2013 - Q3 (2013-09-30) | $8,384,000 | 4.09% | 1,201,112 | $6.93 |
| 41 | 2013 - Q2 (2013-06-30) | $6,183,000 | 3.66% | 1,018,689 | $5.99 |
| 42 | 2013 - Q1 (2013-03-31) | $5,677,000 | 3.66% | 1,053,229 | $4.81 |
| 43 | 2012 - Q4 (2012-12-31) | $3,411,000 | 2.56% | 892,915 | $3.82 |
The displayed share prices are average quarterly stock market prices.