Build-A-Bear Workshop, Inc.
Hedge Funds Holdings
Last updated:
Build-A-Bear Workshop, Inc.‘s stocks are currently a part of 71 hedge funds’ portfolios, which represents 35.13% of the total amount of its stocks outstanding. This makes up a total of 5.35M shares of Build-A-Bear Workshop, Inc.. Compared to the previous quarter, the number fell by -55.38% or -6.65M shares fewer. As for the holding position changes, 30.99% (22) of current hedge fund investors increased the number of shares held, 28.17% (20) of current holders sold a part of the shares held, and 15.49% (11) closed the holdings completely. 17 hedge funds are new holders of Build-A-Bear Workshop, Inc. stock in Q1 2023, it is 23.94% of total holders.
Hedge funds holding Build-A-Bear Workshop (Q2 2018 – Q1 2023)
| Q2 2018 | 72 |
|---|---|
| Q3 2018 | 68 |
| Q4 2018 | 55 |
| Q1 2019 | 52 |
| Q2 2019 | 49 |
| Q3 2019 | 49 |
| Q4 2019 | 45 |
| Q1 2020 | 40 |
| Q2 2020 | 37 |
| Q3 2020 | 37 |
| Q4 2020 | 38 |
| Q1 2021 | 57 |
| Q2 2021 | 62 |
| Q3 2021 | 68 |
| Q4 2021 | 77 |
| Q1 2022 | 85 |
| Q2 2022 | 90 |
| Q3 2022 | 86 |
| Q4 2022 | 109 |
| Q1 2023 | 71 |
Hedge funds changes in Build-A-Bear Workshop positions (Q2 2018 – Q1 2023)
| Q2 2018 | 19 | 18 | 25 | 14 | -4 |
|---|---|---|---|---|---|
| Q3 2018 | 12 | 21 | 18 | 15 | 2 |
| Q4 2018 | 8 | 17 | 20 | 22 | -12 |
| Q1 2019 | 8 | 17 | 18 | 11 | -2 |
| Q2 2019 | 11 | 15 | 11 | 14 | -2 |
| Q3 2019 | 17 | 6 | 17 | 17 | -8 |
| Q4 2019 | 10 | 7 | 18 | 14 | -4 |
| Q1 2020 | 8 | 12 | 12 | 13 | -5 |
| Q2 2020 | 9 | 6 | 10 | 11 | 1 |
| Q3 2020 | 5 | 9 | 11 | 5 | 7 |
| Q4 2020 | 7 | 11 | 12 | 7 | 1 |
| Q1 2021 | 24 | 17 | 10 | 5 | 1 |
| Q2 2021 | 18 | 15 | 21 | 13 | -5 |
| Q3 2021 | 13 | 27 | 20 | 7 | 1 |
| Q4 2021 | 21 | 17 | 28 | 12 | -1 |
| Q1 2022 | 21 | 32 | 25 | 13 | -6 |
| Q2 2022 | 23 | 29 | 27 | 16 | -5 |
| Q3 2022 | 14 | 34 | 27 | 18 | -7 |
| Q4 2022 | 35 | 26 | 35 | 11 | 2 |
| Q1 2023 | 17 | 22 | 20 | 11 | 1 |
Hedge funds changes in Build-A-Bear Workshop stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 81,000 | 176,000 |
|---|---|---|
| Q3 2018 | 0 | 0 |
| Q4 2018 | 0 | 52,000 |
| Q1 2019 | 236,000 | 154,000 |
| Q2 2019 | 418,000 | 22,000 |
| Q3 2019 | 40,000 | 1,000 |
| Q4 2019 | 144,000 | 1,000 |
| Q1 2020 | 148,000 | 49,000 |
| Q2 2020 | 166,000 | 15,000 |
| Q3 2020 | 14,000 | 7,000 |
| Q4 2020 | 135,000 | 44,000 |
| Q1 2021 | 1,004,000 | 2,986,000 |
| Q2 2021 | 6,272,000 | 4,803,000 |
| Q3 2021 | 6,426,000 | 2,890,000 |
| Q4 2021 | 5,651,000 | 1,679,000 |
| Q1 2022 | 7,077,000 | 2,129,000 |
| Q2 2022 | 4,301,000 | 2,010,000 |
| Q3 2022 | 2,879,000 | 1,660,000 |
| Q4 2022 | 39,374,408 | 13,855,720 |
| Q1 2023 | 5,543,255,000 | 48,904,000 |