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 |
-60,300
| Closed | -$9.43M | – | 7620 |
|
|
2017
Q4 | $9.43M | Sell |
60,300
-400
| -0.7% | -$52.7K | 0.01% | 1215 |
|
|
2017
Q3 | $6.42M | Sell |
60,700
-86,900
| -59% | -$9.66M | 0.01% | 1350 |
|
|
2017
Q2 | $18.7M | Buy |
147,600
+101,100
| +217% | +$15.1M | 0.02% | 638 |
|
|
2017
Q1 | $7.1M | Buy |
46,500
+38,000
| +447% | +$5.8M | 0.01% | 1108 |
|
|
2016
Q4 | $1.31M | Buy |
8,500
+5,200
| +158% | +$808K | ﹤0.01% | 2486 |
|
|
2016
Q3 | $464K | Buy |
3,300
+300
| +10% | +$46.7K | ﹤0.01% | 3304 |
|
|
2016
Q2 | $417K | Buy |
3,000
+900
| +43% | +$127K | ﹤0.01% | 3351 |
|
|
2016
Q1 | $311K | Sell |
2,100
-45,700
| -96% | -$6.98M | ﹤0.01% | 3522 |
|
|
2015
Q4 | $7.6M | Sell |
47,800
-200
| -0.4% | -$33.3K | 0.01% | 1040 |
|
|
2015
Q3 | $9.26M | Buy |
48,000
+28,800
| +150% | +$5.4M | 0.01% | 981 |
|
|
2015
Q2 | $3M | Sell |
19,200
-12,900
| -40% | -$2.11M | ﹤0.01% | 1888 |
|
|
2015
Q1 | $5.81M | Sell |
32,100
-2,000
| -6% | -$371K | 0.01% | 1447 |
|
|
2014
Q4 | $6.14M | Sell |
34,100
-116,300
| -77% | -$18.1M | 0.01% | 1525 |
|
|
2014
Q3 | $20.2M | Buy |
150,400
+130,500
| +656% | +$19.3M | 0.02% | 708 |
|
|
2014
Q2 | $3.28M | Sell |
19,900
-22,800
| -53% | -$3.35M | ﹤0.01% | 2137 |
|
|
2014
Q1 | $6.32M | Buy |
42,700
+22,100
| +107% | +$3.14M | 0.01% | 1523 |
|
|
2013
Q4 | $3.03M | Sell |
20,600
-48,400
| -70% | -$6.66M | ﹤0.01% | 2258 |
|
|
2013
Q3 | $7.66M | Buy |
69,000
+1,700
| +3% | +$178K | 0.01% | 1354 |
|
|
2013
Q2 | $6.61M | Buy |
+67,300
| New | +$6.31M | 0.01% | 1393 |
|
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.