Build-A-Bear Workshop shares owned by Geode Capital Management
Quarter-by-quarter ownership of Build-A-Bear Workshop (BBW) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Build-A-Bear Workshop
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Quarterly reported holdings in Build-A-Bear Workshop by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.7M | 283k | 34.38 |
| 2024-06-30 | $7.2M | 284k | 25.28 |
| 2024-03-31 | $8.3M | 277k | 29.88 |
| 2023-09-30 | $7.7M | 262k | 29.41 |
| 2023-06-30 | $5.4M | 254k | 21.42 |
| 2023-03-31 | $5.8M | 248k | 23.24 |
| 2022-12-31 | $5.9M | 247k | 23.84 |
| 2022-09-30 | $3.2M | 239k | 13.33 |
| 2022-06-30 | $4.0M | 245k | 16.42 |
| 2022-03-31 | $2.3M | 127k | 18.27 |
| 2021-12-31 | $2.4M | 121k | 19.52 |
| 2021-09-30 | $1.9M | 113k | 16.93 |
| 2021-06-30 | $1.9M | 111k | 17.31 |
| 2021-03-31 | $721k | 105k | 6.89 |
| 2020-12-31 | $411k | 96k | 4.27 |
| 2020-09-30 | $240k | 96k | 2.49 |
| 2020-06-30 | $210k | 96k | 2.18 |
| 2020-03-31 | $137k | 96k | 1.42 |
| 2019-12-31 | $312k | 96k | 3.24 |
| 2019-09-30 | $303k | 96k | 3.14 |
| 2019-06-30 | $538k | 96k | 5.58 |
| 2019-03-31 | $587k | 96k | 6.09 |
| 2018-12-31 | $333k | 85k | 3.94 |
| 2018-09-30 | $765k | 85k | 9.05 |
| 2018-06-30 | $630k | 83k | 7.59 |
| 2018-03-31 | $976k | 107k | 9.15 |
| 2017-12-31 | $965k | 105k | 9.20 |
| 2017-09-30 | $946k | 103k | 9.15 |
| 2017-06-30 | $1.1M | 102k | 10.44 |
| 2017-03-31 | $877k | 99k | 8.85 |
| 2016-12-31 | $1.3M | 96k | 13.75 |
| 2016-09-30 | $965k | 93k | 10.36 |
| 2016-06-30 | $1.2M | 92k | 13.41 |
| 2016-03-31 | $1.0M | 92k | 10.99 |
| 2015-12-31 | $1.1M | 91k | 12.24 |
| 2015-09-30 | $1.3M | 70k | 18.88 |
| 2015-06-30 | $1.1M | 70k | 15.98 |
| 2015-03-31 | $1.9M | 98k | 19.65 |
| 2014-12-31 | $1.7M | 86k | 20.06 |
| 2014-09-30 | $866k | 66k | 13.07 |
| 2014-06-30 | $885k | 66k | 13.35 |
| 2014-03-31 | $521k | 55k | 9.56 |
| 2013-12-31 | $349k | 46k | 7.54 |
| 2013-09-30 | $323k | 46k | 6.98 |
| 2013-06-30 | $281k | 46k | 6.07 |
| 2013-03-31 | $250k | 46k | 5.40 |
| 2012-12-31 | $177k | 46k | 3.82 |
| 2012-09-30 | $181k | 46k | 3.91 |
| 2012-03-31 | $216k | 41k | 5.26 |
| 2011-12-31 | $347k | 41k | 8.45 |
| 2011-09-30 | $202k | 40k | 5.10 |
| 2011-06-30 | $257k | 39k | 6.52 |
| 2011-03-31 | $233k | 39k | 6.04 |
| 2010-12-31 | $294k | 39k | 7.64 |