Position
SIMPLEX TRADING, 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 −$9.74K$61.27 → $37.45
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.29K | $79.3K | — | — | — | 0.0% |
| Q1 2026 | 409 | $15.3K | $37.45 | −$9.74K | −$54.3K | 0.0% |