Envestnet Asset Management’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 |
-33,522
| Closed | -$5.24M | – | 3047 |
|
|
2017
Q4 | $5.24M | Sell |
33,522
-2,444
| -7% | -$322K | 0.01% | 576 |
|
|
2017
Q3 | $3.8M | Buy |
35,966
+6,749
| +23% | +$750K | 0.01% | 662 |
|
|
2017
Q2 | $3.7M | Buy |
29,217
+237
| +0.8% | +$35.4K | 0.01% | 677 |
|
|
2017
Q1 | $4.43M | Buy |
28,980
+1,037
| +4% | +$158K | 0.01% | 612 |
|
|
2016
Q4 | $4.31M | Buy |
27,943
+2,514
| +10% | +$391K | 0.02% | 614 |
|
|
2016
Q3 | $3.58M | Sell |
25,429
-4,767
| -16% | -$742K | 0.01% | 712 |
|
|
2016
Q2 | $4.2M | Buy |
30,196
+93
| +0.3% | +$13.2K | 0.02% | 695 |
|
|
2016
Q1 | $4.46M | Buy |
30,103
+23,137
| +332% | +$3.53M | 0.02% | 643 |
|
|
2015
Q4 | $1.11M | Sell |
6,966
-1,087
| -13% | -$181K | 0.01% | 1231 |
|
|
2015
Q3 | $1.56M | Buy |
8,053
+863
| +12% | +$162K | 0.01% | 1065 |
|
|
2015
Q2 | $1.13M | Buy |
7,190
+2,534
| +54% | +$414K | 0.01% | 1344 |
|
|
2015
Q1 | $844K | Sell |
4,656
-8,137
| -64% | -$1.51M | ﹤0.01% | 1358 |
|
|
2014
Q4 | $2.31M | Buy |
12,793
+12,772
| +60,819% | +$1.99M | 0.02% | 352 |
|
|
2014
Q3 | $3K | Sell |
21
-4,566
| -100% | -$675K | ﹤0.01% | 2454 |
|
|
2014
Q2 | $760K | Buy |
4,587
+3,394
| +284% | +$498K | 0.01% | 645 |
|
|
2014
Q1 | $178K | Buy |
1,193
+1,144
| +2,335% | +$162K | ﹤0.01% | 933 |
|
|
2013
Q4 | $7K | Sell |
49
-3
| -6% | -$413 | ﹤0.01% | 1903 |
|
|
2013
Q3 | $6K | Buy |
52
+3
| +6% | +$315 | ﹤0.01% | 1892 |
|
|
2013
Q2 | $5K | Buy |
+49
| New | +$4.6K | ﹤0.01% | 1903 |
|
Other funds holding BWLD
Envestnet Asset Management's BWLD Position: Q1 2018 in Review
Envestnet Asset Management sold out of Buffalo Wild Wings, Inc. (BWLD) in Q1 2018, closing a stake of 33,522 shares — an estimated $5.24M sold.
Envestnet Asset Management first reported a position in BWLD in Q2 2013 and held it in 19 quarters. The position peaked at $5.24M in Q4 2017. 3 funds tracked by Wall St. Rank hold BWLD as of Q1 2018.
- Envestnet Asset Management reported no remaining Buffalo Wild Wings, Inc. position as of Q1 2018 after selling out during the quarter.
- Envestnet Asset Management sold 33,522 Buffalo Wild Wings, Inc. shares in Q1 2018, an estimated $5.24M.
- Envestnet Asset Management first reported a position in Buffalo Wild Wings, Inc. in Q2 2013 and held it in 19 quarters.
- Envestnet Asset Management's Buffalo Wild Wings, Inc. position peaked at $5.24M in Q4 2017.
- 3 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q1 2018.
Based on Envestnet Asset Management's 13F filing for Q1 2018, filed 9 May 2018.