News + Filings Holdings
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TWO SIGMA INVESTMENTS, LP
> BBW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BUILD-A-BEAR WORKSHOP INC | BBW | 46,189 | -80,495 | 989,368,000 | -1,954,768,000 | $21,419.99 |
| 03/31/2023 | BUILD-A-BEAR WORKSHOP INC | BBW | 126,684 | 67,829 | 2,944,136,000 | 1,541,033,000 | $23,240.00 |
| 12/31/2022 | BUILD-A-BEAR WORKSHOP INC | BBW | 58,855 | 58,855 | 1,403,103,000 | 1,403,103,000 | $23,840.00 |
| 06/30/2022 | BUILD-A-BEAR WORKSHOP INC | BBW | 0 | -30,588 | 0 | -559,000 | |
| 03/31/2022 | BUILD-A-BEAR WORKSHOP INC | BBW | 30,588 | -113,289 | 559,000 | -2,249,000 | $18.28 |
| 12/31/2021 | BUILD-A-BEAR WORKSHOP INC | BBW | 143,877 | -25,509 | 2,808,000 | -61,000 | $19.52 |
| 09/30/2021 | BUILD-A-BEAR WORKSHOP INC | BBW | 169,386 | -155,536 | 2,869,000 | -2,755,000 | $16.94 |
| 06/30/2021 | BUILD-A-BEAR WORKSHOP INC | BBW | 324,922 | 308,723 | 5,624,000 | 5,512,000 | $17.31 |
| 03/31/2021 | BUILD-A-BEAR WORKSHOP INC | BBW | 16,199 | 16,199 | 112,000 | 112,000 | $6.91 |
| 06/30/2020 | BUILD-A-BEAR WORKSHOP INC | BBW | 0 | -169,665 | 0 | -243,000 | |
| 03/31/2020 | BUILD-A-BEAR WORKSHOP INC | BBW | 169,665 | -26,619 | 243,000 | -393,000 | $1.43 |
| 12/31/2019 | BUILD-A-BEAR WORKSHOP INC | BBW | 196,284 | 196,284 | 636,000 | 636,000 | $3.24 |
| 09/30/2019 | BUILD-A-BEAR WORKSHOP INC | BBW | 0 | -284,359 | 0 | -1,590,000 | |
| 06/30/2019 | BUILD-A-BEAR WORKSHOP INC | BBW | 284,359 | 144,216 | 1,590,000 | 735,000 | $5.59 |
| 03/31/2019 | BUILD-A-BEAR WORKSHOP INC | BBW | 140,143 | 107,345 | 855,000 | 725,000 | $6.10 |
| 12/31/2018 | BUILD-A-BEAR WORKSHOP INC | BBW | 32,798 | -88,484 | 130,000 | -968,000 | $3.96 |
| 09/30/2018 | BUILD-A-BEAR WORKSHOP INC | BBW | 121,282 | 97,781 | 1,098,000 | 919,000 | $9.05 |
| 06/30/2018 | BUILD-A-BEAR WORKSHOP INC | BBW | 23,501 | -79,509 | 179,000 | -764,000 | $7.62 |
| 03/31/2018 | BUILD-A-BEAR WORKSHOP INC | BBW | 103,010 | -686 | 943,000 | -11,000 | $9.15 |
| 12/31/2017 | BUILD-A-BEAR WORKSHOP INC | BBW | 103,696 | 217 | 954,000 | 7,000 | $9.20 |
| 09/30/2017 | BUILD-A-BEAR WORKSHOP INC | BBW | 103,479 | 12,999 | 947,000 | 1,000 | $9.15 |
| 06/30/2017 | BUILD-A-BEAR WORKSHOP INC | BBW | 90,480 | 73,334 | 946,000 | 794,000 | $10.46 |
| 03/31/2017 | BUILD-A-BEAR WORKSHOP INC | BBW | 17,146 | 5,210 | 152,000 | -12,000 | $8.87 |
| 12/31/2016 | BUILD-A-BEAR WORKSHOP INC | BBW | 11,936 | 11,936 | 164,000 | 164,000 | $13.74 |
| 09/30/2016 | BUILD-A-BEAR WORKSHOP INC | BBW | 0 | -22,531 | 0 | -302,000 | |
| 06/30/2016 | BUILD-A-BEAR WORKSHOP INC | BBW | 22,531 | -3,953 | 302,000 | -42,000 | $13.40 |
| 03/31/2016 | BUILD-A-BEAR WORKSHOP INC | BBW | 26,484 | 26,484 | 344,000 | 344,000 | $12.99 |
| 12/31/2015 | BUILD-A-BEAR WORKSHOP INC | BBW | 0 | -60,163 | 0 | -962,000 | |
| 09/30/2015 | BUILD-A-BEAR WORKSHOP INC | BBW | 0 | -60,163 | 0 | -962,000 | |
| 06/30/2015 | BUILD-A-BEAR WORKSHOP INC | BBW | 60,163 | 60,163 | 962,000 | 962,000 | $15.99 |
| 03/31/2015 | BUILD-A-BEAR WORKSHOP INC | BBW | 0 | -68,655 | 0 | -1,380,000 | |
| 12/31/2014 | BUILD-A-BEAR WORKSHOP INC | BBW | 68,655 | 68,655 | 1,380,000 | 1,380,000 | $20.10 |
| 06/30/2013 | BUILD-A-BEAR WORKSHOP INC | BBW | 0 | -10,138 | 0 | -54,000 | |
| 03/31/2013 | BUILD-A-BEAR WORKSHOP INC | BBW | 10,138 | -7,244 | 54,000 | -12,000 | $5.33 |
| 12/31/2012 | BUILD-A-BEAR WORKSHOP INC | BBW | 17,382 | -47,745 | 66,000 | -188,000 | $3.80 |
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