Barclays’s Buffalo Wild Wings, Inc. BWLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-155,870
| Closed | -$24.4M | – | 7619 |
|
|
2017
Q4 | $24.4M | Buy |
155,870
+90,797
| +140% | +$12M | 0.02% | 704 |
|
|
2017
Q3 | $6.88M | Sell |
65,073
-12,135
| -16% | -$1.35M | 0.01% | 1304 |
|
|
2017
Q2 | $9.78M | Buy |
77,208
+66,098
| +595% | +$9.86M | 0.01% | 986 |
|
|
2017
Q1 | $1.7M | Buy |
11,110
+7,821
| +238% | +$1.19M | ﹤0.01% | 2253 |
|
|
2016
Q4 | $509K | Sell |
3,289
-4,819
| -59% | -$749K | ﹤0.01% | 3359 |
|
|
2016
Q3 | $1.14M | Buy |
8,108
+4,382
| +118% | +$682K | ﹤0.01% | 2504 |
|
|
2016
Q2 | $518K | Sell |
3,726
-436
| -10% | -$61.7K | ﹤0.01% | 3184 |
|
|
2016
Q1 | $617K | Sell |
4,162
-21,493
| -84% | -$3.28M | ﹤0.01% | 2962 |
|
|
2015
Q4 | $4.08M | Buy |
25,655
+11,923
| +87% | +$1.99M | 0.01% | 1462 |
|
|
2015
Q3 | $2.65M | Buy |
13,732
+8,579
| +166% | +$1.61M | ﹤0.01% | 1886 |
|
|
2015
Q2 | $803K | Sell |
5,153
-1,381
| -21% | -$226K | ﹤0.01% | 3081 |
|
|
2015
Q1 | $1.18M | Buy |
6,534
+5,205
| +392% | +$965K | ﹤0.01% | 2812 |
|
|
2014
Q4 | $240K | Sell |
1,329
-30,567
| -96% | -$4.75M | ﹤0.01% | 4488 |
|
|
2014
Q3 | $4.27M | Buy |
31,896
+29,061
| +1,025% | +$4.3M | ﹤0.01% | 1930 |
|
|
2014
Q2 | $468K | Sell |
2,835
-2,861
| -50% | -$420K | ﹤0.01% | 4049 |
|
|
2014
Q1 | $844K | Sell |
5,696
-7,963
| -58% | -$1.13M | ﹤0.01% | 3419 |
|
|
2013
Q4 | $2.01M | Sell |
13,659
-5,329
| -28% | -$733K | ﹤0.01% | 2671 |
|
|
2013
Q3 | $2.11M | Sell |
18,988
-16,787
| -47% | -$1.76M | ﹤0.01% | 2515 |
|
|
2013
Q2 | $3.51M | Buy |
+35,775
| New | +$3.36M | ﹤0.01% | 1934 |
|
Other funds holding BWLD
Barclays's BWLD Position: Q1 2018 in Review
Barclays sold out of Buffalo Wild Wings, Inc. (BWLD) in Q1 2018, closing a stake of 155,870 shares — an estimated $24.4M sold.
Barclays first reported a position in BWLD in Q2 2013 and held it in 19 quarters. The position peaked at $24.4M in Q4 2017. 3 funds tracked by Wall St. Rank hold BWLD as of Q1 2018.
- Barclays reported no remaining Buffalo Wild Wings, Inc. position as of Q1 2018 after selling out during the quarter.
- Barclays sold 155,870 Buffalo Wild Wings, Inc. shares in Q1 2018, an estimated $24.4M.
- Barclays first reported a position in Buffalo Wild Wings, Inc. in Q2 2013 and held it in 19 quarters.
- Barclays's Buffalo Wild Wings, Inc. position peaked at $24.4M in Q4 2017.
- 3 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q1 2018.
Based on Barclays's 13F filing for Q1 2018, filed 15 May 2018.