Hedge Fund - Potrero Capital Research
Build A Bear Workshop Inc (BBW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $3.83 |
| 2 | 2019 - Q2 (2019-06-30) | $1,275,000 | 0.72% | 228,116 | $5.53 |
| 3 | 2019 - Q1 (2019-03-31) | $1,392,000 | 0.86% | 228,116 | $5.14 |
| 4 | 2018 - Q4 (2018-12-31) | $901,000 | 0.63% | 228,116 | $7.04 |
| 5 | 2018 - Q3 (2018-09-30) | $2,883,000 | 1.86% | 318,608 | $8.36 |
| 6 | 2018 - Q2 (2018-06-30) | $3,165,000 | 2.35% | 416,474 | $8.72 |
| 7 | 2018 - Q1 (2018-03-31) | $4,318,000 | 3.23% | 471,957 | $8.84 |
| 8 | 2017 - Q4 (2017-12-31) | $4,242,000 | 3.48% | 461,057 | $8.53 |
| 9 | 2017 - Q3 (2017-09-30) | $4,219,000 | 3.54% | 461,057 | $9.41 |
| 10 | 2017 - Q2 (2017-06-30) | $4,818,000 | 4.5% | 461,057 | $10.19 |
| 11 | 2017 - Q1 (2017-03-31) | $4,388,000 | 3.89% | 495,835 | $10.65 |
| 12 | 2016 - Q4 (2016-12-31) | $6,210,000 | 5.83% | 451,671 | $13.25 |
| 13 | 2016 - Q3 (2016-09-30) | $4,382,000 | 4.08% | 423,013 | $12.23 |
| 14 | 2016 - Q2 (2016-06-30) | $7,741,000 | 7.05% | 576,810 | $13.37 |
| 15 | 2016 - Q1 (2016-03-31) | $7,279,000 | 6.92% | 560,353 | $12.84 |
| 16 | 2015 - Q4 (2015-12-31) | $6,050,000 | 5.46% | 494,266 | $14.69 |
The displayed share prices are average quarterly stock market prices.