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Kennedy Capital Management’s Build-A-Bear BBW Stock Holding History

Kennedy Capital Management’s Portfolio BBW Stock Details BBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-158,463
Closed -$1.4M – 711
2017
Q1 		$1.4M Sell
158,463
-173,424
-52% -$1.85M 0.02% 636
2016
Q4 		$4.56M Buy
331,887
+21,956
+7% +$291K 0.08% 447
2016
Q3 		$3.21M Buy
+309,931
New +$3.79M 0.06% 488
2016
Q2 		– Sell
-111,792
Closed -$1.45M – 712
2016
Q1 		$1.45M Buy
111,792
+2,304
+2% +$29.6K 0.03% 640
2015
Q4 		$1.34M Sell
109,488
-122,476
-53% -$1.8M 0.03% 629
2015
Q3 		$4.38M Buy
231,964
+148,258
+177% +$2.81M 0.09% 394
2015
Q2 		$1.34M Buy
+83,706
New +$1.48M 0.02% 649
2014
Q2 		– Sell
-329,796
Closed -$3.18M – 746
2014
Q1 		$3.18M Buy
329,796
+54,661
+20% +$469K 0.06% 454
2013
Q4 		$2.08M Buy
275,135
+121,402
+79% +$983K 0.04% 549
2013
Q3 		$1.07M Buy
+153,733
New +$1.07M 0.02% 633

Other funds holding BBW

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Kennedy Capital Management's BBW Position: Q2 2017 in Review

Kennedy Capital Management sold out of Build-A-Bear (BBW) in Q2 2017, closing a stake of 158,463 shares — an estimated $1.4M sold.

Kennedy Capital Management first reported a position in BBW in Q3 2013 and held it in 10 quarters. The position peaked at $4.56M in Q4 2016. 74 funds tracked by Wall St. Rank hold BBW as of Q2 2017.

  • Kennedy Capital Management reported no remaining Build-A-Bear position as of Q2 2017 after selling out during the quarter.
  • Kennedy Capital Management sold 158,463 Build-A-Bear shares in Q2 2017, an estimated $1.4M.
  • Kennedy Capital Management first reported a position in Build-A-Bear in Q3 2013 and held it in 10 quarters.
  • Kennedy Capital Management's Build-A-Bear position peaked at $4.56M in Q4 2016.
  • 74 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2017.

Based on Kennedy Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.