ASRS
BWLD

Arizona State Retirement System’s Buffalo Wild Wings, Inc. BWLD Stock Holding History

Arizona State Retirement System’s Portfolio BWLD Stock Details BWLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-11,165
Closed -$1.75M – 1551
2017
Q4 		$1.75M Buy
11,165
+2,409
+28% +$317K 0.02% 1155
2017
Q3 		$926K Buy
8,756
+1,956
+29% +$218K 0.01% 1047
2017
Q2 		$862K Sell
6,800
-400
-6% -$59.7K 0.01% 1000
2017
Q1 		$1.1M Buy
7,200
+179
+3% +$27.3K 0.02% 874
2016
Q4 		$1.08M Sell
7,021
-1,100
-14% -$171K 0.02% 883
2016
Q3 		$1.14M Sell
8,121
-300
-4% -$46.7K 0.02% 808
2016
Q2 		$1.17M Sell
8,421
-1,900
-18% -$269K 0.02% 769
2016
Q1 		$1.53M Buy
10,321
+400
+4% +$61.1K 0.02% 702
2015
Q4 		$1.58M Buy
9,921
+1,121
+13% +$187K 0.02% 668
2015
Q3 		$1.7M Buy
+8,800
New +$1.65M 0.02% 615
2014
Q4 		$2.38M Hold
13,203
– – 0.03% 636
2014
Q3 		$1.77M Sell
13,203
-500
-4% -$73.9K 0.02% 753
2014
Q2 		$2.27M Buy
13,703
+200
+1% +$29.4K 0.03% 668
2014
Q1 		$2.01M Sell
13,503
-1,500
-10% -$213K 0.03% 693
2013
Q4 		$2.21M Sell
15,003
-1,800
-11% -$248K 0.03% 691
2013
Q3 		$1.87M Hold
16,803
– – 0.02% 780
2013
Q2 		$1.65M Buy
+16,803
New +$1.58M 0.02% 794

Other funds holding BWLD

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Arizona State Retirement System's BWLD Position: Q1 2018 in Review

Arizona State Retirement System sold out of Buffalo Wild Wings, Inc. (BWLD) in Q1 2018, closing a stake of 11,165 shares — an estimated $1.75M sold.

Arizona State Retirement System first reported a position in BWLD in Q2 2013 and held it in 17 quarters. The position peaked at $2.38M in Q4 2014. 3 funds tracked by Wall St. Rank hold BWLD as of Q1 2018.

  • Arizona State Retirement System reported no remaining Buffalo Wild Wings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Arizona State Retirement System sold 11,165 Buffalo Wild Wings, Inc. shares in Q1 2018, an estimated $1.75M.
  • Arizona State Retirement System first reported a position in Buffalo Wild Wings, Inc. in Q2 2013 and held it in 17 quarters.
  • Arizona State Retirement System's Buffalo Wild Wings, Inc. position peaked at $2.38M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q1 2018.

Based on Arizona State Retirement System's 13F filing for Q1 2018, filed 14 May 2018.