News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> BBW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BUILD-A-BEAR WORKSHOP INC | BBW | 254,122 | 6,601 | 5,443,293,000 | -309,095,000 | $21,420.00 |
| 03/31/2023 | BUILD-A-BEAR WORKSHOP INC | BBW | 247,521 | 8,790 | 5,752,388,000 | 5,749,206,000 | $23,240.00 |
| 09/30/2022 | BUILD-A-BEAR WORKSHOP INC | BBW | 238,731 | -6,582 | 3,182,000 | -846,000 | $13.33 |
| 06/30/2022 | BUILD-A-BEAR WORKSHOP INC | BBW | 245,313 | 118,628 | 4,028,000 | 1,713,000 | $16.42 |
| 03/31/2022 | BUILD-A-BEAR WORKSHOP INC | BBW | 126,685 | 5,711 | 2,315,000 | -46,000 | $18.27 |
| 12/31/2021 | BUILD-A-BEAR WORKSHOP INC | BBW | 120,974 | 8,475 | 2,361,000 | 456,000 | $19.52 |
| 09/30/2021 | BUILD-A-BEAR WORKSHOP INC | BBW | 112,499 | 1,839 | 1,905,000 | -10,000 | $16.93 |
| 06/30/2021 | BUILD-A-BEAR WORKSHOP INC | BBW | 110,660 | 6,069 | 1,915,000 | 1,194,000 | $17.31 |
| 03/31/2021 | BUILD-A-BEAR WORKSHOP INC | BBW | 104,591 | 8,246 | 721,000 | 310,000 | $6.89 |
| 12/31/2020 | BUILD-A-BEAR WORKSHOP INC | BBW | 96,345 | 0 | 411,000 | 171,000 | $4.27 |
| 09/30/2020 | BUILD-A-BEAR WORKSHOP INC | BBW | 96,345 | 0 | 240,000 | 30,000 | $2.49 |
| 06/30/2020 | BUILD-A-BEAR WORKSHOP INC | BBW | 96,345 | 0 | 210,000 | 73,000 | $2.18 |
| 03/31/2020 | BUILD-A-BEAR WORKSHOP INC | BBW | 96,345 | 0 | 137,000 | -175,000 | $1.42 |
| 12/31/2019 | BUILD-A-BEAR WORKSHOP INC | BBW | 96,345 | 0 | 312,000 | -226,000 | $3.24 |
| 06/30/2019 | BUILD-A-BEAR WORKSHOP INC | BBW | 96,345 | 0 | 538,000 | -49,000 | $5.58 |
| 03/31/2019 | BUILD-A-BEAR WORKSHOP INC | BBW | 96,345 | 11,811 | 587,000 | 254,000 | $6.09 |
| 12/31/2018 | BUILD-A-BEAR WORKSHOP INC | BBW | 84,534 | -3 | 333,000 | -432,000 | $3.94 |
| 09/30/2018 | BUILD-A-BEAR WORKSHOP INC | BBW | 84,537 | 1,545 | 765,000 | 135,000 | $9.05 |
| 06/30/2018 | BUILD-A-BEAR WORKSHOP INC | BBW | 82,992 | -23,701 | 630,000 | -346,000 | $7.59 |
| 03/31/2018 | BUILD-A-BEAR WORKSHOP INC | BBW | 106,693 | 1,772 | 976,000 | 11,000 | $9.15 |
| 12/31/2017 | BUILD-A-BEAR WORKSHOP INC | BBW | 104,921 | 1,526 | 965,000 | 19,000 | $9.20 |
| 09/30/2017 | BUILD-A-BEAR WORKSHOP INC | BBW | 103,395 | 1,136 | 946,000 | -122,000 | $9.15 |
| 06/30/2017 | BUILD-A-BEAR WORKSHOP INC | BBW | 102,259 | 3,119 | 1,068,000 | 1,067,123 | $10.44 |
| 03/31/2017 | BUILD-A-BEAR WORKSHOP INC | BBW | 99,140 | 99,140 | 877 | 877 | $0.01 |
| 06/30/2016 | BUILD-A-BEAR WORKSHOP INC | BBW | 0 | -46,290 | 0 | -281,000 | |
| 03/31/2016 | BUILD-A-BEAR WORKSHOP INC | BBW | 0 | -46,290 | 0 | -281,000 | |
| 12/31/2015 | BUILD-A-BEAR WORKSHOP INC | BBW | 0 | -46,290 | 0 | -281,000 | |
| 09/30/2015 | BUILD-A-BEAR WORKSHOP INC | BBW | 0 | -46,290 | 0 | -281,000 | |
| 06/30/2015 | BUILD-A-BEAR WORKSHOP INC | BBW | 0 | -46,290 | 0 | -281,000 | |
| 03/31/2015 | BUILD-A-BEAR WORKSHOP INC | BBW | 0 | -46,290 | 0 | -281,000 | |
| 12/31/2014 | BUILD-A-BEAR WORKSHOP INC | BBW | 0 | -46,290 | 0 | -281,000 | |
| 09/30/2014 | BUILD-A-BEAR WORKSHOP INC | BBW | 0 | -46,290 | 0 | -281,000 | |
| 06/30/2014 | BUILD-A-BEAR WORKSHOP INC | BBW | 0 | -46,290 | 0 | -281,000 | |
| 03/31/2014 | BUILD-A-BEAR WORKSHOP INC | BBW | 0 | -46,290 | 0 | -281,000 | |
| 12/31/2013 | BUILD-A-BEAR WORKSHOP INC | BBW | 0 | -46,290 | 0 | -281,000 | |
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