Hedge Fund - Solas Capital Management
Build-A-Bear Workshop Inc (BBW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $11.88 |
| 2 | 2021 - Q1 (2021-03-31) | $2,276,000 | 1.91% | 329,921 | $6.15 |
| 3 | 2020 - Q4 (2020-12-31) | $6,405,000 | 4.88% | 1,500,000 | $3.85 |
| 4 | 2020 - Q3 (2020-09-30) | $3,750,000 | 3.59% | 1,500,000 | $2.54 |
| 5 | 2020 - Q2 (2020-06-30) | $3,270,000 | 3.01% | 1,500,000 | $2.15 |
| 6 | 2020 - Q1 (2020-03-31) | $2,145,000 | 2.32% | 1,500,000 | $3.59 |
| 7 | 2019 - Q4 (2019-12-31) | $2,414,000 | 2.32% | 745,000 | $3.21 |
The displayed share prices are average quarterly stock market prices.