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 |
-111,800
| Closed | -$17.5M | – | 3967 |
|
|
2017
Q4 | $17.5M | Sell |
111,800
-43,900
| -28% | -$5.78M | 0.02% | 748 |
|
|
2017
Q3 | $16.5M | Buy |
155,700
+85,700
| +122% | +$9.53M | 0.03% | 699 |
|
|
2017
Q2 | $8.87M | Buy |
70,000
+50,000
| +250% | +$7.46M | 0.01% | 972 |
|
|
2017
Q1 | $3.06M | Sell |
20,000
-25,600
| -56% | -$3.91M | 0.01% | 1598 |
|
|
2016
Q4 | $7.04M | Sell |
45,600
-30,400
| -40% | -$4.73M | 0.01% | 1152 |
|
|
2016
Q3 | $10.7M | Buy |
76,000
+20,400
| +37% | +$3.17M | 0.02% | 845 |
|
|
2016
Q2 | $7.73M | Buy |
55,600
+20,000
| +56% | +$2.83M | 0.01% | 1036 |
|
|
2016
Q1 | $5.27M | Sell |
35,600
-4,000
| -10% | -$611K | 0.01% | 1232 |
|
|
2015
Q4 | $6.32M | Buy |
39,600
+15,800
| +66% | +$2.63M | 0.01% | 1248 |
|
|
2015
Q3 | $4.6M | Hold |
23,800
| – | – | 0.01% | 1460 |
|
|
2015
Q2 | $3.73M | Buy |
23,800
+15,600
| +190% | +$2.55M | 0.01% | 1702 |
|
|
2015
Q1 | $1.49M | Sell |
8,200
-190,800
| -96% | -$35.4M | ﹤0.01% | 2245 |
|
|
2014
Q4 | $35.9M | Hold |
199,000
| – | – | 0.05% | 472 |
|
|
2014
Q3 | $26.7M | Sell |
199,000
-2,500
| -1% | -$370K | 0.03% | 563 |
|
|
2014
Q2 | $33.4M | Hold |
201,500
| – | – | 0.05% | 455 |
|
|
2014
Q1 | $30M | Sell |
201,500
-84,000
| -29% | -$11.9M | 0.04% | 463 |
|
|
2013
Q4 | $42M | Buy |
285,500
+114,700
| +67% | +$15.8M | 0.06% | 371 |
|
|
2013
Q3 | $19M | Buy |
170,800
+96,200
| +129% | +$10.1M | 0.03% | 611 |
|
|
2013
Q2 | $7.32M | Buy |
+74,600
| New | +$7M | 0.01% | 1081 |
|
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.