Build-A-Bear Workshop shares owned by Trexquant Investment
Quarter-by-quarter ownership of Build-A-Bear Workshop (BBW) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Build-A-Bear Workshop
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Quarterly reported holdings in Build-A-Bear Workshop by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $2.3M | 45k | 51.56 |
| 2025-03-31 | $1.9M | 52k | 37.17 |
| 2024-12-31 | $1.4M | 30k | 46.04 |
| 2024-03-31 | $1.1M | 39k | 29.87 |
| 2023-09-30 | $1.0M | 35k | 29.41 |
| 2023-06-30 | $699k | 33k | 21.42 |
| 2022-12-31 | $1.3M | 56k | 23.84 |
| 2022-09-30 | $891k | 67k | 13.33 |
| 2022-06-30 | $462k | 28k | 16.40 |
| 2021-03-31 | $79k | 11k | 6.93 |
| 2019-06-30 | $266k | 48k | 5.60 |
| 2018-03-31 | $230k | 25k | 9.14 |
| 2017-09-30 | $232k | 25k | 9.15 |
| 2017-06-30 | $154k | 15k | 10.47 |
| 2017-03-31 | $129k | 15k | 8.87 |
| 2016-03-31 | $244k | 19k | 12.99 |
| 2015-09-30 | $251k | 13k | 18.87 |
| 2015-06-30 | $727k | 46k | 15.98 |