D.E. Shaw & Co’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 |
-39,133
| Closed | -$6.12M | – | 3966 |
|
|
2017
Q4 | $6.12M | Sell |
39,133
-13,639
| -26% | -$1.8M | 0.01% | 1354 |
|
|
2017
Q3 | $5.58M | Buy |
+52,772
| New | +$5.87M | 0.01% | 1292 |
|
|
2017
Q2 | – | Sell |
-30,812
| Closed | -$4.6M | – | 3656 |
|
|
2017
Q1 | $4.71M | Buy |
+30,812
| New | +$4.7M | 0.01% | 1339 |
|
|
2016
Q4 | – | Sell |
-8,395
| Closed | -$1.3M | – | 3718 |
|
|
2016
Q3 | $1.18M | Buy |
8,395
+6,595
| +366% | +$1.03M | ﹤0.01% | 2289 |
|
|
2016
Q2 | $250K | Sell |
1,800
-2,879
| -62% | -$408K | ﹤0.01% | 3108 |
|
|
2016
Q1 | $693K | Sell |
4,679
-2,100
| -31% | -$321K | ﹤0.01% | 2583 |
|
|
2015
Q4 | $1.08M | Sell |
6,779
-49,392
| -88% | -$8.23M | ﹤0.01% | 2584 |
|
|
2015
Q3 | $10.9M | Buy |
56,171
+53,822
| +2,291% | +$10.1M | 0.02% | 920 |
|
|
2015
Q2 | $368K | Sell |
2,349
-27,846
| -92% | -$4.55M | ﹤0.01% | 3325 |
|
|
2015
Q1 | $5.47M | Sell |
30,195
-21,864
| -42% | -$4.06M | 0.01% | 1321 |
|
|
2014
Q4 | $9.39M | Sell |
52,059
-128
| -0.2% | -$19.9K | 0.01% | 1155 |
|
|
2014
Q3 | $7.01M | Buy |
52,187
+8,858
| +20% | +$1.31M | 0.01% | 1334 |
|
|
2014
Q2 | $7.18M | Sell |
43,329
-24,630
| -36% | -$3.62M | 0.01% | 1343 |
|
|
2014
Q1 | $10.1M | Sell |
67,959
-24,146
| -26% | -$3.43M | 0.01% | 1038 |
|
|
2013
Q4 | $13.6M | Buy |
92,105
+21,353
| +30% | +$2.94M | 0.02% | 918 |
|
|
2013
Q3 | $7.87M | Buy |
70,752
+32,287
| +84% | +$3.39M | 0.01% | 1216 |
|
|
2013
Q2 | $3.78M | Buy |
+38,465
| New | +$3.61M | 0.01% | 1572 |
|
Other funds holding BWLD
D.E. Shaw & Co's BWLD Position: Q1 2018 in Review
D.E. Shaw & Co sold out of Buffalo Wild Wings, Inc. (BWLD) in Q1 2018, closing a stake of 39,133 shares — an estimated $6.12M sold.
D.E. Shaw & Co first reported a position in BWLD in Q2 2013 and held it in 17 quarters. The position peaked at $13.6M in Q4 2013. 3 funds tracked by Wall St. Rank hold BWLD as of Q1 2018.
- D.E. Shaw & Co reported no remaining Buffalo Wild Wings, Inc. position as of Q1 2018 after selling out during the quarter.
- D.E. Shaw & Co sold 39,133 Buffalo Wild Wings, Inc. shares in Q1 2018, an estimated $6.12M.
- D.E. Shaw & Co first reported a position in Buffalo Wild Wings, Inc. in Q2 2013 and held it in 17 quarters.
- D.E. Shaw & Co's Buffalo Wild Wings, Inc. position peaked at $13.6M in Q4 2013.
- 3 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q1 2018.
Based on D.E. Shaw & Co's 13F filing for Q1 2018, filed 15 May 2018.