Ownership history in Quarry LP · 8 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in BUILD-A-BEAR WORKSHOP INC (BBW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 338 | -413 | -55.0% | 0.00% | $22K | $64.93 |
| 2025 Q1 | REDUCED | 751 | -544 | -42.0% | 0.01% | $28K | $36.74 |
| 2024 Q3 | ADDED | 1,295 | +1,005 | +346.6% | 0.01% | $45K | $33.60 |
| 2024 Q2 | REDUCED | 290 | -104 | -26.4% | 0.00% | $7K | $24.55 |
As of 2025 Q4 — sorted by position size