Build-A-Bear Workshop shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Build-A-Bear Workshop (BBW) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Build-A-Bear Workshop
Tip: Access up to 7 years of quarterly data
All positions including Build-A-Bear Workshop held by Rhumbline Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Build-A-Bear Workshop by Rhumbline Advisers
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $609k | 18k | 34.37 |
2024-06-30 | $472k | 19k | 25.27 |
2024-03-31 | $566k | 19k | 29.87 |
2023-12-31 | $422k | 18k | 22.99 |
2023-09-30 | $546k | 19k | 29.41 |
2023-06-30 | $392k | 18k | 21.42 |
2023-03-31 | $479k | 21k | 23.24 |
2022-12-31 | $490k | 21k | 23.83 |
2022-09-30 | $247k | 19k | 13.34 |
2022-06-30 | $284k | 17k | 16.44 |
2018-03-31 | $121k | 13k | 9.16 |
2017-12-31 | $126k | 14k | 9.17 |
2017-09-30 | $149k | 16k | 9.16 |
2017-06-30 | $170k | 16k | 10.46 |
2017-03-31 | $140k | 16k | 8.84 |
2016-12-31 | $209k | 15k | 13.74 |
2016-09-30 | $150k | 15k | 10.35 |
2016-06-30 | $194k | 15k | 13.39 |
2016-03-31 | $261k | 20k | 12.99 |
2015-12-31 | $221k | 18k | 12.24 |
2015-09-30 | $333k | 18k | 18.88 |
2015-06-30 | $266k | 17k | 15.97 |
2015-03-31 | $239k | 12k | 19.66 |
2014-12-31 | $224k | 11k | 20.08 |
2014-09-30 | $136k | 10k | 13.10 |
2014-06-30 | $139k | 10k | 13.39 |
2012-03-31 | $121k | 23k | 5.26 |
2011-12-31 | $173k | 20k | 8.47 |
2011-09-30 | $134k | 26k | 5.11 |
2011-06-30 | $180k | 28k | 6.50 |
2011-03-31 | $173k | 29k | 6.04 |
2010-12-31 | $219k | 29k | 7.64 |
2010-09-30 | $175k | 29k | 6.04 |
2010-06-30 | $243k | 36k | 6.79 |
2010-03-31 | $236k | 33k | 7.13 |
2009-12-31 | $120k | 25k | 4.90 |
2009-09-30 | $174k | 36k | 4.88 |
2009-06-30 | $157k | 35k | 4.46 |
2009-03-31 | $203k | 34k | 6.07 |
2008-12-31 | $103k | 21k | 4.87 |
2008-09-30 | $128k | 18k | 7.29 |
2008-06-30 | $130k | 18k | 7.26 |
2008-03-31 | $165k | 18k | 9.12 |
2007-12-31 | $253k | 18k | 13.98 |
2007-09-30 | $220k | 12k | 17.74 |
2007-06-30 | $324k | 12k | 26.12 |
2007-03-31 | $240k | 8.7k | 27.47 |
2006-12-31 | $303k | 11k | 27.99 |