AC
BWLD

Ascend Capital’s Buffalo Wild Wings, Inc. BWLD Stock Holding History

Ascend Capital’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
2017
Q2 		– Sell
-45,516
Closed -$6.95M – 207
2017
Q1 		$6.95M Buy
+45,516
New +$6.95M 0.31% 86
2016
Q4 		– Sell
-24,025
Closed -$3.38M – 192
2016
Q3 		$3.38M Buy
+24,025
New +$3.74M 0.21% 90

Other funds holding BWLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ascend Capital's BWLD Position: Q2 2017 in Review

Ascend Capital sold out of Buffalo Wild Wings, Inc. (BWLD) in Q2 2017, closing a stake of 45,516 shares — an estimated $6.95M sold.

Ascend Capital first reported a position in BWLD in Q3 2016 and held it in 2 quarters. The position peaked at $6.95M in Q1 2017. 235 funds tracked by Wall St. Rank hold BWLD as of Q2 2017.

  • Ascend Capital reported no remaining Buffalo Wild Wings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Ascend Capital sold 45,516 Buffalo Wild Wings, Inc. shares in Q2 2017, an estimated $6.95M.
  • Ascend Capital first reported a position in Buffalo Wild Wings, Inc. in Q3 2016 and held it in 2 quarters.
  • Ascend Capital's Buffalo Wild Wings, Inc. position peaked at $6.95M in Q1 2017.
  • 235 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q2 2017.

Based on Ascend Capital's 13F filing for Q2 2017, filed 11 Aug 2017.