Position
Parallel Advisors, LLC 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 −$31.7K$61.27 → $37.45
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.33K | $81.5K | — | — | — | 0.0% |
| Q1 2026 | 1.38K | $51.7K | $37.45 | −$31.7K | $1.87K | 0.0% |