Hedge Fund - Divisadero Street Capital
Build-A-Bear Workshop Inc (BBW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $76,662,494 | 3.59% | 1,251,224 | $54.41 |
| 2 | 2025 - Q3 (2025-09-30) | $2,249,875 | 0.1% | 34,502 | $58.95 |
| 3 | 2025 - Q2 (2025-06-30) | $1,778,923 | 0.11% | 34,502 | $42.33 |
| 4 | 2025 - Q1 (2025-03-31) | $1,282,439 | 0.13% | 34,502 | $39.76 |
| 5 | 2024 - Q4 (2024-12-31) | $1,588,472 | 0.18% | 34,502 | $38.86 |
| 6 | 2024 - Q3 (2024-09-30) | $1,185,834 | 0.14% | 34,502 | $28.18 |
| 7 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $23.24 |
| 8 | 2022 - Q4 (2022-12-31) | $11,035,536 | 8.25% | 462,900 | $19.26 |
| 9 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $15.65 |
| 10 | 2022 - Q2 (2022-06-30) | $8,244,000 | 5.43% | 502,100 | $18.26 |
| 11 | 2022 - Q1 (2022-03-31) | $2,570,000 | 2.16% | 140,600 | $18.89 |
| 12 | 2021 - Q4 (2021-12-31) | $11,283,000 | 9.42% | 578,026 | $17.62 |
The displayed share prices are average quarterly stock market prices.
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