Build-A-Bear Workshop shares owned by Citadel Advisors
Quarter-by-quarter ownership of Build-A-Bear Workshop (BBW) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in Build-A-Bear Workshop
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Quarterly reported holdings in Build-A-Bear Workshop by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.8M | 253k | 22.99 |
| 2023-09-30 | $8.9M | 304k | 29.41 |
| 2023-06-30 | $6.3M | 294k | 21.42 |
| 2023-03-31 | $8.0M | 342k | 23.24 |
| 2022-12-31 | $7.8M | 327k | 23.84 |
| 2022-06-30 | $4.3M | 259k | 16.42 |
| 2022-03-31 | $3.7M | 202k | 18.28 |
| 2021-12-31 | $1.2M | 62k | 19.53 |
| 2021-09-30 | $2.2M | 127k | 16.93 |
| 2021-06-30 | $3.7M | 213k | 17.30 |
| 2021-03-31 | $1.1M | 167k | 6.89 |
| 2020-09-30 | $37k | 15k | 2.51 |
| 2020-06-30 | $33k | 15k | 2.16 |
| 2020-03-31 | $15k | 11k | 1.42 |
| 2019-12-31 | $124k | 38k | 3.24 |
| 2019-09-30 | $276k | 88k | 3.15 |
| 2019-06-30 | $448k | 80k | 5.59 |
| 2019-03-31 | $82k | 13k | 6.12 |
| 2017-12-31 | $102k | 11k | 9.19 |
| 2015-12-31 | $126k | 10k | 12.25 |
| 2015-09-30 | $2.3M | 121k | 18.89 |
| 2015-03-31 | $467k | 24k | 19.66 |
| 2014-12-31 | $1.2M | 61k | 20.10 |
| 2014-06-30 | $765k | 57k | 13.36 |
| 2013-06-30 | $80k | 13k | 6.05 |
| 2013-03-31 | $66k | 12k | 5.38 |
| 2012-12-31 | $123k | 32k | 3.82 |
| 2012-09-30 | $120k | 31k | 3.90 |
| 2012-06-30 | $153k | 32k | 4.78 |
| 2012-03-31 | $198k | 38k | 5.25 |
| 2011-12-31 | $210k | 25k | 8.47 |
| 2011-03-31 | $74k | 12k | 6.14 |
| 2010-12-31 | $167k | 22k | 7.67 |