Charles Schwab
BWLD

Charles Schwab’s Buffalo Wild Wings, Inc. BWLD Stock Holding History

Charles Schwab’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
2018
Q1 		– Sell
-107,356
Closed -$16.8M – 3100
2017
Q4 		$16.8M Sell
107,356
-30,066
-22% -$3.96M 0.01% 1115
2017
Q3 		$14.5M Buy
137,422
+6,132
+5% +$682K 0.01% 1155
2017
Q2 		$16.6M Buy
131,290
+36,078
+38% +$5.38M 0.02% 994
2017
Q1 		$14.5M Buy
95,212
+1,036
+1% +$158K 0.01% 1046
2016
Q4 		$14.5M Buy
94,176
+7,790
+9% +$1.21M 0.02% 981
2016
Q3 		$12.2M Buy
86,386
+6,602
+8% +$1.03M 0.01% 1021
2016
Q2 		$11.1M Sell
79,784
-3,223
-4% -$456K 0.01% 1000
2016
Q1 		$12.3M Buy
83,007
+3,547
+4% +$542K 0.02% 910
2015
Q4 		$12.7M Buy
79,460
+4,601
+6% +$767K 0.02% 870
2015
Q3 		$14.5M Buy
74,859
+4,659
+7% +$874K 0.02% 726
2015
Q2 		$11M Buy
70,200
+2,645
+4% +$433K 0.02% 958
2015
Q1 		$12.2M Buy
67,555
+11,378
+20% +$2.11M 0.02% 856
2014
Q4 		$10.1M Sell
56,177
-22,557
-29% -$3.51M 0.02% 881
2014
Q3 		$10.6M Buy
78,734
+1,167
+2% +$173K 0.02% 778
2014
Q2 		$12.9M Buy
77,567
+23,881
+44% +$3.51M 0.02% 659
2014
Q1 		$7.99M Buy
53,686
+1,334
+3% +$189K 0.01% 968
2013
Q4 		$7.71M Buy
52,352
+3,045
+6% +$419K 0.01% 918
2013
Q3 		$5.73M Buy
49,307
+2,037
+4% +$214K 0.01% 1063
2013
Q2 		$4.7M Buy
+47,270
New +$4.43M 0.01% 1110

Other funds holding BWLD

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Charles Schwab's BWLD Position: Q1 2018 in Review

Charles Schwab sold out of Buffalo Wild Wings, Inc. (BWLD) in Q1 2018, closing a stake of 107,356 shares — an estimated $16.8M sold.

Charles Schwab first reported a position in BWLD in Q2 2013 and held it in 19 quarters. The position peaked at $16.8M in Q4 2017. 3 funds tracked by Wall St. Rank hold BWLD as of Q1 2018.

  • Charles Schwab reported no remaining Buffalo Wild Wings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Charles Schwab sold 107,356 Buffalo Wild Wings, Inc. shares in Q1 2018, an estimated $16.8M.
  • Charles Schwab first reported a position in Buffalo Wild Wings, Inc. in Q2 2013 and held it in 19 quarters.
  • Charles Schwab's Buffalo Wild Wings, Inc. position peaked at $16.8M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q1 2018.

Based on Charles Schwab's 13F filing for Q1 2018, filed 7 May 2018.