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BWLD

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

Carlson 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
Q1 		– Sell
-51,327
Closed -$7.92M – 349
2016
Q4 		$7.92M Buy
51,327
+10,052
+24% +$1.56M 0.09% 207
2016
Q3 		$5.81M Buy
+41,275
New +$6.42M 0.07% 210

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carlson Capital's BWLD Position: Q1 2017 in Review

Carlson Capital sold out of Buffalo Wild Wings, Inc. (BWLD) in Q1 2017, closing a stake of 51,327 shares — an estimated $7.92M sold.

Carlson Capital first reported a position in BWLD in Q3 2016 and held it in 2 quarters. The position peaked at $7.92M in Q4 2016. 244 funds tracked by Wall St. Rank hold BWLD as of Q1 2017.

  • Carlson Capital reported no remaining Buffalo Wild Wings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Carlson Capital sold 51,327 Buffalo Wild Wings, Inc. shares in Q1 2017, an estimated $7.92M.
  • Carlson Capital first reported a position in Buffalo Wild Wings, Inc. in Q3 2016 and held it in 2 quarters.
  • Carlson Capital's Buffalo Wild Wings, Inc. position peaked at $7.92M in Q4 2016.
  • 244 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q1 2017.

Based on Carlson Capital's 13F filing for Q1 2017, filed 15 May 2017.