Kennondale Capital Management LLC BBW — BUILD-A-BEAR WORKSHOP INC

Ownership history in Kennondale Capital Management LLC  ·  6 quarters on record

AI Ownership Summary

Kennondale Capital Management LLC reported BUILD-A-BEAR WORKSHOP INC (BBW) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 3.01% in 2025 Q4. The latest visible filing shows BBW at 1.43% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BBW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kennondale Capital Management LLC's position in BUILD-A-BEAR WORKSHOP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BBW was reported at 1.43% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.01% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BBW stock page Kennondale Capital Management LLC fund profile Kennondale Capital Management LLC full holdings
How Kennondale Capital Management LLC held BBW — position size vs. price
% of Fund (quarterly)    BBW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 53,140 -13,564 -20.3% 1.43% $2.0M 2026-05-12 $36.12
2025 Q4 ADDED — — — 66,704 +13,411 +25.2% 3.01% $4.1M 2026-02-13 $49.85
2025 Q3 ADDED — — — 53,293 +9,401 +21.4% 2.66% $3.5M 2025-11-12 $49.00
2025 Q2 UNCHANGED — — — 43,892 — 0% 2.31% $2.3M 2025-08-13 $56.03
2025 Q1 UNCHANGED — — — 43,892 — 0% 1.78% $1.6M 2025-05-06 $34.78
2024 Q4 INITIATED — — — 43,892 — — 2.26% $2.0M 2025-02-10 $37.32

🏢 Other funds also holding BBW

As of 2026 Q1 — sorted by position size

Pacifica Capital Investments, LLC 3Y 7Y 12.83% Pillsbury Lake Capital LLC 5.59% Oppenheimer & Close, LLC 3Y 7Y 3.53% De Lisle Partners LLP 3.43% FIRST SABREPOINT CAPITAL MANAGEMENT LP 3Y 7Y 2.56% CROWN ADVISORS MANAGEMENT, INC. 3Y 7Y 2.49% Meros Investment Management, LP 3Y 2.47% CANNELL CAPITAL LLC 3Y 7Y 2.46% Pacific Ridge Capital Partners, LLC 3Y 7Y 1.75% Divisadero Street Capital Management, LP 3Y 1.6%

FAQ About Kennondale Capital Management LLC and BBW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Kennondale Capital Management LLC reported owning BBW?

Kennondale Capital Management LLC reported BBW across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported BBW position in Kennondale Capital Management LLC's portfolio?

The largest reported portfolio weight for BBW was 3.01% in 2025 Q4.

What is the latest reported BBW position on this page?

The most recent filing on this page is 2026 Q1, when Kennondale Capital Management LLC reported 53,140 shares, equal to 1.43% of portfolio, with an estimated market value of $2.0M.

What does the chart on this BBW ownership page compare?

The chart compares Kennondale Capital Management LLC's quarterly BBW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Kennondale Capital Management LLC time their BBW position?

Based on 13F filing dates vs. subsequent BBW price moves, Kennondale Capital Management LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on BBW relative to SPY over the holding period was -17.9%.

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