Build-A-Bear Workshop shares owned by Acadian Asset Management
Quarter-by-quarter ownership of Build-A-Bear Workshop (BBW) shares owned by Acadian Asset Management
from 13F filings
Historical chart of Acadian Asset Management investment in Build-A-Bear Workshop
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Quarterly reported holdings in Build-A-Bear Workshop by Acadian Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21k | 636 | 33.02 |
| 2023-09-30 | $6.9M | 233k | 29.40 |
| 2023-06-30 | $5.8M | 270k | 21.41 |
| 2023-03-31 | $8.8M | 380k | 23.23 |
| 2022-12-31 | $4.7M | 197k | 23.83 |
| 2022-09-30 | $4.8M | 359k | 13.32 |
| 2022-06-30 | $7.2M | 436k | 16.42 |
| 2022-03-31 | $8.3M | 457k | 18.28 |
| 2021-12-31 | $8.5M | 435k | 19.51 |
| 2021-09-30 | $7.6M | 447k | 16.93 |
| 2021-06-30 | $6.2M | 358k | 17.31 |
| 2021-03-31 | $1.5M | 222k | 6.90 |
| 2020-12-31 | $653k | 153k | 4.27 |
| 2020-09-30 | $335k | 135k | 2.49 |
| 2020-06-30 | $299k | 137k | 2.18 |
| 2020-03-31 | $143k | 100k | 1.43 |
| 2019-12-31 | $314k | 97k | 3.25 |
| 2019-09-30 | $362k | 115k | 3.16 |
| 2019-03-31 | $86k | 14k | 6.07 |
| 2018-12-31 | $116k | 29k | 3.94 |
| 2018-09-30 | $296k | 33k | 9.04 |
| 2018-06-30 | $195k | 26k | 7.61 |
| 2018-03-31 | $30k | 3.3k | 9.10 |
| 2017-09-30 | $226k | 25k | 9.13 |
| 2016-12-31 | $725k | 53k | 13.76 |
| 2016-09-30 | $906k | 88k | 10.36 |
| 2016-06-30 | $1.7M | 128k | 13.42 |
| 2016-03-31 | $1.8M | 139k | 12.99 |
| 2015-12-31 | $2.6M | 212k | 12.24 |
| 2015-09-30 | $4.6M | 244k | 18.89 |
| 2015-06-30 | $6.8M | 422k | 15.99 |
| 2015-03-31 | $13M | 657k | 19.65 |
| 2014-12-31 | $7.6M | 379k | 20.10 |
| 2014-09-30 | $2.5M | 188k | 13.09 |
| 2014-06-30 | $1.4M | 103k | 13.37 |
| 2014-03-31 | $275k | 29k | 9.59 |
| 2013-12-31 | $268k | 35k | 7.56 |
| 2013-09-30 | $82k | 12k | 6.98 |
| 2012-09-30 | $113k | 29k | 3.90 |
| 2012-06-30 | $154k | 32k | 4.78 |