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DIMENSIONAL FUND ADVISORS LP
> BBW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BUILD-A-BEAR WORKSHOP INC | BBW | 935,874 | -9,633 | 20,046,169,000 | -1,926,836,000 | $21,419.73 |
03/31/2023 | BUILD-A-BEAR WORKSHOP INC | BBW | 945,507 | -20,650 | 21,973,005,000 | 21,949,972,000 | $23,239.39 |
12/31/2022 | BUILD-A-BEAR WORKSHOP INC | BBW | 966,157 | -27,875 | 23,033,000 | 9,783,000 | $23.84 |
09/30/2022 | BUILD-A-BEAR WORKSHOP INC | BBW | 994,032 | 17,173 | 13,250,000 | -2,789,000 | $13.33 |
06/30/2022 | BUILD-A-BEAR WORKSHOP INC | BBW | 976,859 | -17,159 | 16,039,000 | -2,132,000 | $16.42 |
03/31/2022 | BUILD-A-BEAR WORKSHOP INC | BBW | 994,018 | 1,062 | 18,171,000 | -1,210,000 | $18.28 |
12/31/2021 | BUILD-A-BEAR WORKSHOP INC | BBW | 992,956 | -14,172 | 19,381,000 | 2,319,000 | $19.52 |
09/30/2021 | BUILD-A-BEAR WORKSHOP INC | BBW | 1,007,128 | 2,144 | 17,062,000 | -333,000 | $16.94 |
06/30/2021 | BUILD-A-BEAR WORKSHOP INC | BBW | 1,004,984 | -22,779 | 17,395,000 | 13,006,000 | $17.31 |
12/31/2020 | BUILD-A-BEAR WORKSHOP INC | BBW | 1,027,763 | -59,776 | 4,389,000 | 1,670,000 | $4.27 |
09/30/2020 | BUILD-A-BEAR WORKSHOP INC | BBW | 1,087,539 | -39,349 | 2,719,000 | 263,000 | $2.50 |
06/30/2020 | BUILD-A-BEAR WORKSHOP INC | BBW | 1,126,888 | -151,825 | 2,456,000 | 628,000 | $2.18 |
03/31/2020 | BUILD-A-BEAR WORKSHOP INC | BBW | 1,278,713 | 7,959 | 1,828,000 | -2,289,000 | $1.43 |
12/31/2019 | BUILD-A-BEAR WORKSHOP INC | BBW | 1,270,754 | 2,312 | 4,117,000 | 122,000 | $3.24 |
09/30/2019 | BUILD-A-BEAR WORKSHOP INC | BBW | 1,268,442 | -33,722 | 3,995,000 | -3,284,000 | $3.15 |
06/30/2019 | BUILD-A-BEAR WORKSHOP INC | BBW | 1,302,164 | -5,208 | 7,279,000 | -696,000 | $5.59 |
03/31/2019 | BUILD-A-BEAR WORKSHOP INC | BBW | 1,307,372 | -9,072 | 7,975,000 | 2,775,000 | $6.10 |
12/31/2018 | BUILD-A-BEAR WORKSHOP INC | BBW | 1,316,444 | -8,412 | 5,200,000 | -6,790,000 | $3.95 |
09/30/2018 | BUILD-A-BEAR WORKSHOP INC | BBW | 1,324,856 | -9,605 | 11,990,000 | 1,848,000 | $9.05 |
06/30/2018 | BUILD-A-BEAR WORKSHOP INC | BBW | 1,334,461 | -9,270 | 10,142,000 | -2,153,000 | $7.60 |
03/31/2018 | BUILD-A-BEAR WORKSHOP INC | BBW | 1,343,731 | -3,978 | 12,295,000 | -104,000 | $9.15 |
12/31/2017 | BUILD-A-BEAR WORKSHOP INC | BBW | 1,347,709 | 5,087 | 12,399,000 | 114,000 | $9.20 |
09/30/2017 | BUILD-A-BEAR WORKSHOP INC | BBW | 1,342,622 | -5,708 | 12,285,000 | -1,805,000 | $9.15 |
06/30/2017 | BUILD-A-BEAR WORKSHOP INC | BBW | 1,348,330 | 16,237 | 14,090,000 | 2,301,000 | $10.45 |
03/31/2017 | BUILD-A-BEAR WORKSHOP INC | BBW | 1,332,093 | 355 | 11,789,000 | -6,523,000 | $8.85 |
12/31/2016 | BUILD-A-BEAR WORKSHOP INC | BBW | 1,331,738 | 23,009 | 18,312,000 | 4,753,000 | $13.75 |
09/30/2016 | BUILD-A-BEAR WORKSHOP INC | BBW | 1,308,729 | 14,837 | 13,559,000 | -3,805,000 | $10.36 |
06/30/2016 | BUILD-A-BEAR WORKSHOP INC | BBW | 1,293,892 | 46,137 | 17,364,000 | 1,155,000 | $13.42 |
03/31/2016 | BUILD-A-BEAR WORKSHOP INC | BBW | 1,247,755 | -149,829 | 16,209,000 | 10,870,000 | $12.99 |
12/31/2015 | BUILD-A-BEAR WORKSHOP INC | BBW | 1,285,044 | -175,394 | 15,729,000 | -13,626,000 | $12.24 |
09/30/2015 | BUILD-A-BEAR WORKSHOP INC | BBW | 1,260,355 | -200,083 | 23,807,000 | -5,548,000 | $18.89 |
06/30/2015 | BUILD-A-BEAR WORKSHOP INC | BBW | 1,468,114 | 7,676 | 23,475,000 | -5,880,000 | $15.99 |
03/31/2015 | BUILD-A-BEAR WORKSHOP INC | BBW | 1,478,046 | 17,608 | 29,044,000 | -311,000 | $19.65 |
12/31/2014 | BUILD-A-BEAR WORKSHOP INC | BBW | 1,460,438 | 62,854 | 29,355,000 | 24,016,000 | $20.10 |
09/30/2014 | BUILD-A-BEAR WORKSHOP INC | BBW | 1,462,672 | 34,785 | 19,132,000 | 55,000 | $13.08 |
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