News + Filings Holdings
|
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> BBW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BUILD-A-BEAR WORKSHOP INC | BBW | 30,466 | 30,466 | 652,582,000 | 652,582,000 | $21,420.01 |
| 12/31/2021 | BUILD-A-BEAR WORKSHOP INC | BBW | 0 | -101 | 0 | -2,000 | |
| 09/30/2021 | BUILD-A-BEAR WORKSHOP INC | BBW | 101 | 101 | 2,000 | 2,000 | $19.80 |
| 12/31/2019 | BUILD-A-BEAR WORKSHOP INC | BBW | 0 | -7,109 | 0 | -22,000 | |
| 09/30/2019 | BUILD-A-BEAR WORKSHOP INC | BBW | 7,109 | -4,297 | 22,000 | -42,000 | $3.09 |
| 06/30/2019 | BUILD-A-BEAR WORKSHOP INC | BBW | 11,406 | -1,471 | 64,000 | -15,000 | $5.61 |
| 03/31/2019 | BUILD-A-BEAR WORKSHOP INC | BBW | 12,877 | 1,535 | 79,000 | 34,000 | $6.13 |
| 12/31/2018 | BUILD-A-BEAR WORKSHOP INC | BBW | 11,342 | 11,342 | 45,000 | 45,000 | $3.97 |
| 06/30/2016 | BUILD-A-BEAR WORKSHOP INC | BBW | 0 | -22 | 0 | -286 | |
| 03/31/2016 | BUILD-A-BEAR WORKSHOP INC | BBW | 22 | -228 | 286 | -1,714 | $12.99 |
| 12/31/2015 | BUILD-A-BEAR WORKSHOP INC | BBW | 22 | -228 | 269 | -1,731 | $12.24 |
| 09/30/2013 | BUILD-A-BEAR WORKSHOP INC | BBW | 250 | 250 | 2,000 | 2,000 | $8.00 |
| 06/30/2013 | BUILD-A-BEAR WORKSHOP INC | BBW | 126 | 126 | 1,000 | 1,000 | $7.94 |
| 12/31/2012 | BUILD-A-BEAR WORKSHOP INC | BBW | 0 | -283 | 0 | -1,104 | |
| 09/30/2012 | BUILD-A-BEAR WORKSHOP INC | BBW | 283 | -257 | 1,104 | -1,478 | $3.90 |
| 06/30/2012 | BUILD-A-BEAR WORKSHOP INC | BBW | 540 | -325 | 2,581 | -1,960 | $4.78 |
| 03/31/2012 | BUILD-A-BEAR WORKSHOP INC | BBW | 865 | 574 | 4,541 | 2,079 | $5.25 |
| 12/31/2011 | BUILD-A-BEAR WORKSHOP INC | BBW | 291 | 205 | 2,462 | 1,850 | $8.46 |
| 03/31/2010 | BUILD-A-BEAR WORKSHOP INC | BBW | 86 | -283 | 612 | -1,192 | $7.12 |
| 12/31/2009 | BUILD-A-BEAR WORKSHOP INC | BBW | 369 | 369 | 1,804 | 1,804 | $4.89 |
| 09/30/2009 | BUILD-A-BEAR WORKSHOP INC | BBW | 0 | -69 | 0 | -308 | |
| 06/30/2009 | BUILD-A-BEAR WORKSHOP INC | BBW | 69 | -333 | 308 | -1,646 | $4.47 |
| 03/31/2009 | BUILD-A-BEAR WORKSHOP INC | BBW | 334 | -68 | 2,027 | 73 | $6.07 |
| 12/31/2008 | BUILD-A-BEAR WORKSHOP INC | BBW | 402 | 134 | 1,954 | 3 | $4.86 |
| 09/30/2008 | BUILD-A-BEAR WORKSHOP INC | BBW | 268 | 268 | 1,951 | 1,951 | $7.28 |
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