Hedge Fund - Pacifica Capital Investments
Build-A-Bear Workshop Inc (BBW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $53,699,000 | 17.28% | 1,166,360 | $38.86 |
| 2 | 2024 - Q3 (2024-09-30) | $41,086,000 | 14.09% | 1,195,395 | $28.18 |
| 3 | 2024 - Q2 (2024-06-30) | $31,057,000 | 11.15% | 1,229,006 | $28.17 |
| 4 | 2024 - Q1 (2024-03-31) | $29,755,000 | 9.17% | 996,166 | $23.97 |
| 5 | 2023 - Q4 (2023-12-31) | $14,861,000 | 4.4% | 646,414 | $25.29 |
| 6 | 2023 - Q3 (2023-09-30) | $4,093,000 | 1.31% | 139,162 | $25.28 |
| 7 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $11.88 |
| 8 | 2021 - Q1 (2021-03-31) | $528,000 | 0.18% | 76,573 | $6.15 |
| 9 | 2020 - Q4 (2020-12-31) | $2,651,000 | 0.98% | 620,813 | $3.85 |
| 10 | 2020 - Q3 (2020-09-30) | $2,185,000 | 1% | 873,926 | $2.54 |
| 11 | 2020 - Q2 (2020-06-30) | $1,957,000 | 0.98% | 897,545 | $2.15 |
| 12 | 2020 - Q1 (2020-03-31) | $1,178,000 | 0.64% | 823,913 | $3.59 |
| 13 | 2019 - Q4 (2019-12-31) | $2,708,000 | 1.2% | 835,796 | $3.21 |
| 14 | 2019 - Q3 (2019-09-30) | $2,672,000 | 1.28% | 848,286 | $3.83 |
| 15 | 2019 - Q2 (2019-06-30) | $4,689,000 | 2.16% | 838,875 | $5.53 |
| 16 | 2019 - Q1 (2019-03-31) | $5,069,000 | 2.42% | 830,905 | $5.14 |
| 17 | 2018 - Q4 (2018-12-31) | $3,296,000 | 1.69% | 834,530 | $7.04 |
| 18 | 2018 - Q3 (2018-09-30) | $6,245,000 | 3.26% | 690,033 | $8.36 |
| 19 | 2018 - Q2 (2018-06-30) | $5,258,000 | 3% | 691,833 | $8.72 |
| 20 | 2018 - Q1 (2018-03-31) | $6,604,000 | 3.53% | 721,778 | $8.84 |
| 21 | 2017 - Q4 (2017-12-31) | $6,617,000 | 3.23% | 719,275 | $8.53 |
| 22 | 2017 - Q3 (2017-09-30) | $5,670,000 | 2.95% | 619,673 | $9.41 |
| 23 | 2017 - Q2 (2017-06-30) | $3,425,000 | 1.75% | 327,789 | $10.19 |
| 24 | 2017 - Q1 (2017-03-31) | $2,412,000 | 1.25% | 272,490 | $10.65 |
The displayed share prices are average quarterly stock market prices.