Build-A-Bear Workshop shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Build-A-Bear Workshop (BBW) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Build-A-Bear Workshop
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Quarterly reported holdings in Build-A-Bear Workshop by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.1M | 35k | 61.27 |
| 2023-03-31 | $1.3M | 56k | 23.24 |
| 2022-12-31 | $2.4M | 99k | 23.84 |
| 2022-09-30 | $489k | 37k | 13.34 |
| 2022-06-30 | $1.7M | 101k | 16.42 |
| 2022-03-31 | $1.3M | 73k | 18.28 |
| 2021-12-31 | $381k | 20k | 19.52 |
| 2019-12-31 | $43k | 13k | 3.23 |
| 2019-09-30 | $44k | 14k | 3.16 |
| 2019-06-30 | $130k | 23k | 5.58 |
| 2019-03-31 | $278k | 46k | 6.11 |
| 2018-09-30 | $91k | 10k | 9.10 |
| 2015-12-31 | $204k | 17k | 12.27 |