CCPM
BWLD
Cooper Creek Partners Management’s Buffalo Wild Wings, Inc. BWLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-44,760
| Closed | -$7M | – | 33 |
|
2017
Q4 | $7M | Sell |
44,760
-63,153
| -59% | -$9.87M | 4.52% | 7 |
|
2017
Q3 | $11.4M | Buy |
107,913
+64,848
| +151% | +$6.85M | 6.76% | 5 |
|
2017
Q2 | $5.46M | Buy |
43,065
+1,583
| +4% | +$201K | 3.29% | 10 |
|
2017
Q1 | $6.34M | Sell |
41,482
-18,226
| -31% | -$2.78M | 4.27% | 10 |
|
2016
Q4 | $9.22M | Sell |
59,708
-21,704
| -27% | -$3.35M | 6.31% | 3 |
|
2016
Q3 | $11.5M | Buy |
81,412
+47,297
| +139% | +$6.66M | 6.81% | 2 |
|
2016
Q2 | $4.74M | Buy |
+34,115
| New | +$4.74M | 3% | 16 |
|