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 |
-57,300
| Closed | -$8.96M | – | 3965 |
|
|
2017
Q4 | $8.96M | Buy |
57,300
+33,200
| +138% | +$4.37M | 0.01% | 1102 |
|
|
2017
Q3 | $2.55M | Buy |
24,100
+8,000
| +50% | +$890K | ﹤0.01% | 1853 |
|
|
2017
Q2 | $2.04M | Hold |
16,100
| – | – | ﹤0.01% | 1965 |
|
|
2017
Q1 | $2.46M | Buy |
16,100
+6,000
| +59% | +$916K | ﹤0.01% | 1711 |
|
|
2016
Q4 | $1.56M | Hold |
10,100
| – | – | ﹤0.01% | 2177 |
|
|
2016
Q3 | $1.42M | Hold |
10,100
| – | – | ﹤0.01% | 2162 |
|
|
2016
Q2 | $1.4M | Sell |
10,100
-9,900
| -50% | -$1.4M | ﹤0.01% | 2188 |
|
|
2016
Q1 | $2.96M | Sell |
20,000
-46,700
| -70% | -$7.13M | 0.01% | 1609 |
|
|
2015
Q4 | $10.6M | Hold |
66,700
| – | – | 0.02% | 944 |
|
|
2015
Q3 | $12.9M | Hold |
66,700
| – | – | 0.02% | 815 |
|
|
2015
Q2 | $10.5M | Hold |
66,700
| – | – | 0.02% | 999 |
|
|
2015
Q1 | $12.1M | Sell |
66,700
-55,500
| -45% | -$10.3M | 0.02% | 860 |
|
|
2014
Q4 | $22M | Buy |
122,200
+42,100
| +53% | +$6.54M | 0.03% | 676 |
|
|
2014
Q3 | $10.8M | Hold |
80,100
| – | – | 0.01% | 1038 |
|
|
2014
Q2 | $13.3M | Buy |
80,100
+14,800
| +23% | +$2.17M | 0.02% | 919 |
|
|
2014
Q1 | $9.72M | Sell |
65,300
-16,600
| -20% | -$2.35M | 0.01% | 1070 |
|
|
2013
Q4 | $12.1M | Sell |
81,900
-13,000
| -14% | -$1.79M | 0.02% | 1006 |
|
|
2013
Q3 | $10.6M | Buy |
94,900
+27,100
| +40% | +$2.84M | 0.02% | 963 |
|
|
2013
Q2 | $6.66M | Buy |
+67,800
| New | +$6.36M | 0.01% | 1156 |
|
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.