BlackRock’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 |
-1,514,461
| Closed | -$237M | – | 5103 |
|
|
2017
Q4 | $237M | Sell |
1,514,461
-8,931
| -0.6% | -$1.18M | 0.01% | 1237 |
|
|
2017
Q3 | $161M | Sell |
1,523,392
-79,673
| -5% | -$8.86M | 0.01% | 1524 |
|
|
2017
Q2 | $203M | Sell |
1,603,065
-119,018
| -7% | -$17.8M | 0.01% | 1292 |
|
|
2017
Q1 | $263M | Buy |
1,722,083
+1,714,248
| +21,879% | +$262M | 0.01% | 1070 |
|
|
2016
Q4 | $1.21M | Sell |
7,835
-437
| -5% | -$67.9K | ﹤0.01% | 1428 |
|
|
2016
Q3 | $1.16M | Buy |
8,272
+278
| +3% | +$43.2K | ﹤0.01% | 1423 |
|
|
2016
Q2 | $1.11M | Buy |
7,994
+533
| +7% | +$75.5K | ﹤0.01% | 1385 |
|
|
2016
Q1 | $1.11M | Buy |
7,461
+663
| +10% | +$101K | ﹤0.01% | 1323 |
|
|
2015
Q4 | $1.08M | Buy |
6,798
+295
| +5% | +$49.2K | ﹤0.01% | 1285 |
|
|
2015
Q3 | $1.26M | Buy |
6,503
+122
| +2% | +$22.9K | ﹤0.01% | 1205 |
|
|
2015
Q2 | $1M | Buy |
6,381
+148
| +2% | +$24.2K | ﹤0.01% | 1358 |
|
|
2015
Q1 | $1.13M | Buy |
6,233
+5,692
| +1,052% | +$1.06M | ﹤0.01% | 1294 |
|
|
2014
Q4 | $98K | Hold |
541
| – | – | ﹤0.01% | 1735 |
|
|
2014
Q3 | $73K | Hold |
541
| – | – | ﹤0.01% | 1798 |
|
|
2014
Q2 | $89K | Sell |
541
-1,644
| -75% | -$241K | ﹤0.01% | 1752 |
|
|
2014
Q1 | $325K | Buy |
2,185
+1,613
| +282% | +$229K | ﹤0.01% | 1421 |
|
|
2013
Q4 | $84K | Sell |
572
-20
| -3% | -$2.75K | ﹤0.01% | 1792 |
|
|
2013
Q3 | $66K | Buy |
592
+19
| +3% | +$1.99K | ﹤0.01% | 1759 |
|
|
2013
Q2 | $56K | Buy |
+573
| New | +$53.7K | ﹤0.01% | 1825 |
|
Other funds holding BWLD
BlackRock's BWLD Position: Q1 2018 in Review
BlackRock sold out of Buffalo Wild Wings, Inc. (BWLD) in Q1 2018, closing a stake of 1,514,461 shares — an estimated $237M sold.
BlackRock first reported a position in BWLD in Q2 2013 and held it in 19 quarters. The position peaked at $263M in Q1 2017. 3 funds tracked by Wall St. Rank hold BWLD as of Q1 2018.
- BlackRock reported no remaining Buffalo Wild Wings, Inc. position as of Q1 2018 after selling out during the quarter.
- BlackRock sold 1,514,461 Buffalo Wild Wings, Inc. shares in Q1 2018, an estimated $237M.
- BlackRock first reported a position in Buffalo Wild Wings, Inc. in Q2 2013 and held it in 19 quarters.
- BlackRock's Buffalo Wild Wings, Inc. position peaked at $263M in Q1 2017.
- 3 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q1 2018.
Based on BlackRock's 13F filing for Q1 2018, filed 9 May 2018.