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 |
-65,400
| Closed | -$10.2M | – | 9200 |
|
|
2017
Q4 | $10.2M | Sell |
65,400
-30,700
| -32% | -$4.04M | 0.01% | 1715 |
|
|
2017
Q3 | $10.2M | Buy |
96,100
+7,900
| +9% | +$878K | 0.01% | 1586 |
|
|
2017
Q2 | $11.2M | Buy |
88,200
+39,200
| +80% | +$5.85M | 0.01% | 1371 |
|
|
2017
Q1 | $7.49M | Sell |
49,000
-45,400
| -48% | -$6.93M | 0.01% | 1655 |
|
|
2016
Q4 | $14.6M | Buy |
94,400
+19,600
| +26% | +$3.05M | 0.01% | 1087 |
|
|
2016
Q3 | $10.5M | Buy |
74,800
+17,900
| +31% | +$2.78M | 0.01% | 1301 |
|
|
2016
Q2 | $7.91M | Sell |
56,900
-34,700
| -38% | -$4.91M | 0.01% | 1426 |
|
|
2016
Q1 | $13.6M | Buy |
91,600
+21,800
| +31% | +$3.33M | 0.02% | 993 |
|
|
2015
Q4 | $11.1M | Sell |
69,800
-600
| -0.9% | -$100K | 0.01% | 1190 |
|
|
2015
Q3 | $13.6M | Buy |
70,400
+24,200
| +52% | +$4.54M | 0.01% | 1138 |
|
|
2015
Q2 | $7.24M | Sell |
46,200
-5,500
| -11% | -$900K | 0.01% | 1715 |
|
|
2015
Q1 | $9.37M | Buy |
51,700
+8,100
| +19% | +$1.5M | 0.01% | 1516 |
|
|
2014
Q4 | $7.87M | Sell |
43,600
-32,300
| -43% | -$5.02M | 0.01% | 1587 |
|
|
2014
Q3 | $10.2M | Buy |
75,900
+14,500
| +24% | +$2.14M | 0.01% | 1352 |
|
|
2014
Q2 | $10.2M | Buy |
61,400
+12,100
| +25% | +$1.78M | 0.01% | 1256 |
|
|
2014
Q1 | $7.34M | Sell |
49,300
-17,900
| -27% | -$2.54M | 0.01% | 1479 |
|
|
2013
Q4 | $9.89M | Buy |
67,200
+22,700
| +51% | +$3.12M | 0.01% | 1216 |
|
|
2013
Q3 | $4.95M | Buy |
44,500
+9,000
| +25% | +$945K | 0.01% | 1600 |
|
|
2013
Q2 | $3.48M | Buy |
+35,500
| New | +$3.33M | 0.01% | 1914 |
|
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.