BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 44,815 Value ($000) $2,311 Avg Close $41.86 Range $32.18 - $54.93
Q1 2025
Shares 51,569 Value ($000) $1,917 Avg Close $39.09 Range $33.77 - $46.13
Q4 2024
Shares 29,840 Value ($000) $1,374 Avg Close $38.07 Range $31.36 - $47.41
Q1 2024
Shares 38,472 Value ($000) $1,149 Avg Close $22.96 Range $20.33 - $29.14
Q3 2023
Shares 35,156 Value ($000) $1,034 Avg Close $24.20 Range $20.19 - $29.19
Q2 2023
Shares 32,637 Value ($000) $699 Avg Close $20.93 Range $17.09 - $25.26
Q4 2022
Shares 55,865 Value ($000) $1,332 Avg Close $17.30 Range $11.75 - $24.13
Q3 2022
Shares 66,850 Value ($000) $891 Avg Close $14.06 Range $11.20 - $17.62
Q2 2022
Shares 28,166 Value ($000) $462 Avg Close $16.40 Range $13.95 - $18.98
Q1 2021
Shares 11,397 Value ($000) $79 Avg Close $5.20 Range $3.46 - $7.61
Q2 2019
Shares 47,502 Value ($000) $266 Avg Close $4.67 Range $3.85 - $5.32
Q1 2018
Shares 25,158 Value ($000) $230 Avg Close $7.48 Range $6.47 - $8.84
Q3 2017
Shares 25,366 Value ($000) $232 Avg Close $7.96 Range $6.85 - $9.30
Q2 2017
Shares 14,704 Value ($000) $154 Avg Close $8.62 Range $6.98 - $10.06
Q1 2017
Shares 14,549 Value ($000) $129 Avg Close $9.01 Range $6.81 - $12.39
Q1 2016
Shares 18,780 Value ($000) $244 Avg Close $10.86 Range $9.08 - $12.47
Q3 2015
Shares 13,304 Value ($000) $251 Avg Close $16.01 Range $13.19 - $18.34
Q2 2015
Shares 45,500 Value ($000) $727 Avg Close $14.97 Range $12.93 - $17.73