Citadel Advisors’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 |
-167,900
| Closed | -$26.3M | – | 9199 |
|
|
2017
Q4 | $26.3M | Buy |
167,900
+78,500
| +88% | +$10.3M | 0.02% | 1001 |
|
|
2017
Q3 | $9.45M | Buy |
89,400
+52,000
| +139% | +$5.78M | 0.01% | 1653 |
|
|
2017
Q2 | $4.74M | Buy |
37,400
+2,100
| +6% | +$313K | ﹤0.01% | 2181 |
|
|
2017
Q1 | $5.39M | Sell |
35,300
-1,100
| -3% | -$168K | ﹤0.01% | 1963 |
|
|
2016
Q4 | $5.62M | Sell |
36,400
-15,800
| -30% | -$2.46M | 0.01% | 1878 |
|
|
2016
Q3 | $7.35M | Sell |
52,200
-2,300
| -4% | -$358K | 0.01% | 1634 |
|
|
2016
Q2 | $7.57M | Buy |
54,500
+4,200
| +8% | +$595K | 0.01% | 1464 |
|
|
2016
Q1 | $7.45M | Sell |
50,300
-30,600
| -38% | -$4.67M | 0.01% | 1432 |
|
|
2015
Q4 | $12.9M | Buy |
80,900
+15,400
| +24% | +$2.57M | 0.01% | 1091 |
|
|
2015
Q3 | $12.7M | Buy |
65,500
+14,100
| +27% | +$2.65M | 0.01% | 1189 |
|
|
2015
Q2 | $8.05M | Buy |
51,400
+19,300
| +60% | +$3.16M | 0.01% | 1615 |
|
|
2015
Q1 | $5.82M | Sell |
32,100
-37,400
| -54% | -$6.94M | 0.01% | 1882 |
|
|
2014
Q4 | $12.5M | Buy |
69,500
+7,700
| +12% | +$1.2M | 0.01% | 1242 |
|
|
2014
Q3 | $8.3M | Buy |
61,800
+14,600
| +31% | +$2.16M | 0.01% | 1523 |
|
|
2014
Q2 | $7.82M | Sell |
47,200
-6,100
| -11% | -$896K | 0.01% | 1462 |
|
|
2014
Q1 | $7.94M | Sell |
53,300
-14,300
| -21% | -$2.03M | 0.01% | 1422 |
|
|
2013
Q4 | $9.95M | Buy |
67,600
+39,600
| +141% | +$5.45M | 0.01% | 1209 |
|
|
2013
Q3 | $3.11M | Sell |
28,000
-10,700
| -28% | -$1.12M | ﹤0.01% | 2000 |
|
|
2013
Q2 | $3.8M | Buy |
+38,700
| New | +$3.63M | 0.01% | 1832 |
|
Other funds holding BWLD
Citadel Advisors's BWLD Position: Q4 2017 in Review
Citadel Advisors sold out of Buffalo Wild Wings, Inc. (BWLD) in Q4 2017, closing a stake of 68,285 shares — an estimated $8.99M sold.
Citadel Advisors first reported a position in BWLD in Q2 2013 and held it in 18 quarters. The position peaked at $92.7M in Q1 2014. 209 funds tracked by Wall St. Rank hold BWLD as of Q4 2017.
- Citadel Advisors reported no remaining Buffalo Wild Wings, Inc. position as of Q4 2017 after selling out during the quarter.
- Citadel Advisors sold 68,285 Buffalo Wild Wings, Inc. shares in Q4 2017, an estimated $8.99M.
- Citadel Advisors first reported a position in Buffalo Wild Wings, Inc. in Q2 2013 and held it in 18 quarters.
- Citadel Advisors's Buffalo Wild Wings, Inc. position peaked at $92.7M in Q1 2014.
- 209 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q4 2017.
Based on Citadel Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.