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 |
-39,400
| Closed | -$6.16M | – | 7618 |
|
|
2017
Q4 | $6.16M | Buy |
39,400
+34,600
| +721% | +$4.55M | 0.01% | 1502 |
|
|
2017
Q3 | $507K | Sell |
4,800
-13,400
| -74% | -$1.49M | ﹤0.01% | 3615 |
|
|
2017
Q2 | $2.31M | Buy |
18,200
+11,400
| +168% | +$1.7M | ﹤0.01% | 2114 |
|
|
2017
Q1 | $1.04M | Sell |
6,800
-10,400
| -60% | -$1.59M | ﹤0.01% | 2705 |
|
|
2016
Q4 | $2.66M | Buy |
17,200
+4,800
| +39% | +$746K | ﹤0.01% | 1898 |
|
|
2016
Q3 | $1.75M | Buy |
12,400
+5,400
| +77% | +$840K | ﹤0.01% | 2113 |
|
|
2016
Q2 | $973K | Buy |
7,000
+2,200
| +46% | +$312K | ﹤0.01% | 2637 |
|
|
2016
Q1 | $710K | Sell |
4,800
-55,800
| -92% | -$8.52M | ﹤0.01% | 2827 |
|
|
2015
Q4 | $9.63M | Buy |
60,600
+7,600
| +14% | +$1.27M | 0.01% | 909 |
|
|
2015
Q3 | $10.2M | Buy |
53,000
+29,400
| +125% | +$5.52M | 0.01% | 920 |
|
|
2015
Q2 | $3.68M | Buy |
23,600
+3,200
| +16% | +$523K | ﹤0.01% | 1738 |
|
|
2015
Q1 | $3.69M | Sell |
20,400
-11,600
| -36% | -$2.15M | ﹤0.01% | 1790 |
|
|
2014
Q4 | $5.76M | Buy |
32,000
+11,600
| +57% | +$1.8M | 0.01% | 1575 |
|
|
2014
Q3 | $2.73M | Buy |
20,400
+10,300
| +102% | +$1.52M | ﹤0.01% | 2369 |
|
|
2014
Q2 | $1.67M | Sell |
10,100
-49,300
| -83% | -$7.24M | ﹤0.01% | 2791 |
|
|
2014
Q1 | $8.79M | Buy |
59,400
+49,200
| +482% | +$6.98M | 0.01% | 1240 |
|
|
2013
Q4 | $1.5M | Sell |
10,200
-2,300
| -18% | -$316K | ﹤0.01% | 2954 |
|
|
2013
Q3 | $1.39M | Sell |
12,500
-6,500
| -34% | -$682K | ﹤0.01% | 2984 |
|
|
2013
Q2 | $1.87M | Buy |
+19,000
| New | +$1.78M | ﹤0.01% | 2617 |
|
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.