AQR Capital Management’s Buffalo Wild Wings, Inc. BWLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-15,800
| Closed | -$2.47M | – | 2338 |
|
2017
Q4 | $2.47M | Sell |
15,800
-404,686
| -96% | -$63.3M | ﹤0.01% | 1283 |
|
2017
Q3 | $44.5M | Buy |
420,486
+291,174
| +225% | +$30.8M | 0.05% | 399 |
|
2017
Q2 | $16.4M | Buy |
129,312
+17,299
| +15% | +$2.19M | 0.02% | 648 |
|
2017
Q1 | $17.1M | Buy |
112,013
+16,628
| +17% | +$2.54M | 0.02% | 634 |
|
2016
Q4 | $14.7M | Buy |
95,385
+50,596
| +113% | +$7.81M | 0.02% | 670 |
|
2016
Q3 | $6.3M | Buy |
44,789
+3,551
| +9% | +$500K | 0.01% | 911 |
|
2016
Q2 | $5.73M | Buy |
41,238
+8,031
| +24% | +$1.12M | 0.01% | 864 |
|
2016
Q1 | $4.92M | Sell |
33,207
-19,237
| -37% | -$2.85M | 0.01% | 885 |
|
2015
Q4 | $8.37M | Buy |
52,444
+43,564
| +491% | +$6.96M | 0.01% | 765 |
|
2015
Q3 | $1.72M | Buy |
8,880
+5,231
| +143% | +$1.01M | ﹤0.01% | 1199 |
|
2015
Q2 | $572K | Sell |
3,649
-132
| -3% | -$20.7K | ﹤0.01% | 1722 |
|
2015
Q1 | $685K | Sell |
3,781
-3,600
| -49% | -$652K | ﹤0.01% | 1582 |
|
2014
Q4 | $1.33M | Sell |
7,381
-8,619
| -54% | -$1.55M | ﹤0.01% | 1516 |
|
2014
Q3 | $2.15M | Sell |
16,000
-7,766
| -33% | -$1.04M | 0.01% | 1223 |
|
2014
Q2 | $3.94M | Buy |
23,766
+13,700
| +136% | +$2.27M | 0.01% | 985 |
|
2014
Q1 | $1.5M | Buy |
10,066
+6,700
| +199% | +$998K | ﹤0.01% | 1466 |
|
2013
Q4 | $495K | Buy |
+3,366
| New | +$495K | ﹤0.01% | 2071 |
|