Position
Fidelity in Build-A-Bear Workshop Inc
Back to the book · All holders of BBW
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$10.4K$37.46 → $30.60
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.19K | $195.5K | — | — | — | 0.0% |
| Q1 2026 | 1.58K | $59.4K | $37.46 | −$37.8K | −$98.4K | 0.0% |
| Q2 2026 | 1.52K | $46.5K | $30.60 | −$10.4K | −$2.43K | 0.0% |