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MILLENNIUM MANAGEMENT LLC
> BBW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BUILD-A-BEAR WORKSHOP INC | BBW | 112,104 | -269,801 | 2,401,268,000 | 2,392,163,000 | $21,420.00 |
12/31/2022 | BUILD-A-BEAR WORKSHOP INC | BBW | 381,905 | -49,775 | 9,105,000 | 3,351,000 | $23.84 |
09/30/2022 | BUILD-A-BEAR WORKSHOP INC | BBW | 431,680 | 172,892 | 5,754,000 | 1,505,000 | $13.33 |
06/30/2022 | BUILD-A-BEAR WORKSHOP INC | BBW | 258,788 | 41,999 | 4,249,000 | 286,000 | $16.42 |
03/31/2022 | BUILD-A-BEAR WORKSHOP INC | BBW | 216,789 | 199,988 | 3,963,000 | 3,635,000 | $18.28 |
12/31/2021 | BUILD-A-BEAR WORKSHOP INC | BBW | 16,801 | 306 | 328,000 | 49,000 | $19.52 |
09/30/2021 | BUILD-A-BEAR WORKSHOP INC | BBW | 16,495 | -28,488 | 279,000 | -500,000 | $16.91 |
06/30/2021 | BUILD-A-BEAR WORKSHOP INC | BBW | 44,983 | -108,890 | 779,000 | -283,000 | $17.32 |
03/31/2021 | BUILD-A-BEAR WORKSHOP INC | BBW | 153,873 | 62,410 | 1,062,000 | 671,000 | $6.90 |
12/31/2020 | BUILD-A-BEAR WORKSHOP INC | BBW | 91,463 | 91,463 | 391,000 | 391,000 | $4.27 |
06/30/2020 | BUILD-A-BEAR WORKSHOP INC | BBW | 0 | -57,013 | 0 | -82,000 | |
03/31/2020 | BUILD-A-BEAR WORKSHOP INC | BBW | 57,013 | 547 | 82,000 | -101,000 | $1.44 |
12/31/2019 | BUILD-A-BEAR WORKSHOP INC | BBW | 56,466 | 24,491 | 183,000 | 83,000 | $3.24 |
09/30/2019 | BUILD-A-BEAR WORKSHOP INC | BBW | 31,975 | 480 | 100,000 | -76,000 | $3.13 |
06/30/2019 | BUILD-A-BEAR WORKSHOP INC | BBW | 31,495 | -45,363 | 176,000 | -293,000 | $5.59 |
03/31/2019 | BUILD-A-BEAR WORKSHOP INC | BBW | 76,858 | 5,906 | 469,000 | 189,000 | $6.10 |
12/31/2018 | BUILD-A-BEAR WORKSHOP INC | BBW | 70,952 | -55,593 | 280,000 | -865,000 | $3.95 |
09/30/2018 | BUILD-A-BEAR WORKSHOP INC | BBW | 126,545 | -31,478 | 1,145,000 | -56,000 | $9.05 |
06/30/2018 | BUILD-A-BEAR WORKSHOP INC | BBW | 158,023 | 104,288 | 1,201,000 | 709,000 | $7.60 |
03/31/2018 | BUILD-A-BEAR WORKSHOP INC | BBW | 53,735 | 36,725 | 492,000 | 336,000 | $9.16 |
12/31/2017 | BUILD-A-BEAR WORKSHOP INC | BBW | 17,010 | 17,010 | 156,000 | 156,000 | $9.17 |
09/30/2008 | BUILD-A-BEAR WORKSHOP INC | BBW | 0 | -25,329 | 0 | -184,000 | |
06/30/2008 | BUILD-A-BEAR WORKSHOP INC | BBW | 25,329 | -93,644 | 184,000 | -897,000 | $7.26 |
03/31/2008 | BUILD-A-BEAR WORKSHOP INC | BBW | 118,973 | 118,973 | 1,081,000 | 1,081,000 | $9.09 |
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