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Build-A-Bear Workshop shares owned by Caption Management

Quarter-by-quarter ownership of Build-A-Bear Workshop (BBW) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Build-A-Bear Workshop

Tip: Access up to 7 years of quarterly data

All positions including Build-A-Bear Workshop held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Build-A-Bear Workshop by Caption Management

Quarter filed Position value Share count Share price at filing
2022-12-31 $12M 515k 23.84
2021-03-31 $99k 14k 6.90
2019-06-30 $56k 10k 5.54
2019-03-31 $275k 45k 6.11

More positions owned by Caption Management

Cytokinetics Com New Call Option (CYTK)
Verizon Communications Put Option (VZ)
Metropcs Communications Call Option (TMUS)
Citigroup Com New Put Option (C)
Mondelez Intl Cl A Put Option (MDLZ)
stock Call Option
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Kenvue Call Option (KVUE)
Palo Alto Networks Put Option (PANW)
Sarepta Therapeutics Call Option (SRPT)
Spdr Ser Tr S&p Biotech Call Option (XBI)
United States Steel Corporation Call Option (X)
Tal Education Group Sponsored Ads Call Option (TAL)
Zillow Group Cl C Cap Stk Call Option (Z)
Agnico Call Option (AEM)

View all positions for Caption Management

Top funds holding Build-A-Bear Workshop

Vanguard Group
Pacifica Capital Investments
Dimensional Fund Advisors
Pacific Ridge Capital Partners
Wellington Management Company
Millennium Management
Arrowstreet Capital, Limited Partnership
Oppenheimer & Close
Citadel Advisors
Goldman Sachs Group
North Star Investment Management
Hillsdale Investment Management
Crown Advisors Management
D. E. Shaw & Co
Two Sigma Investments

View all funds holding Build-A-Bear Workshop