GHCM
BWLD

Glen Harbor Capital Management’s Buffalo Wild Wings, Inc. BWLD Stock Holding History

Glen Harbor Capital Management’s Portfolio BWLD Stock Details BWLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,056
Closed -$112K – 1300
2017
Q3 		$112K Buy
1,056
+112
+12% +$12.5K ﹤0.01% 1096
2017
Q2 		$120K Buy
944
+400
+74% +$59.7K ﹤0.01% 1033
2017
Q1 		$83K Buy
544
+32
+6% +$4.89K ﹤0.01% 998
2016
Q4 		$79K Buy
+512
New +$79.6K ﹤0.01% 981

Other funds holding BWLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Glen Harbor Capital Management's BWLD Position: Q4 2017 in Review

Glen Harbor Capital Management sold out of Buffalo Wild Wings, Inc. (BWLD) in Q4 2017, closing a stake of 1,056 shares — an estimated $112K sold.

Glen Harbor Capital Management first reported a position in BWLD in Q4 2016 and held it in 4 quarters. The position peaked at $120K in Q2 2017. 209 funds tracked by Wall St. Rank hold BWLD as of Q4 2017.

  • Glen Harbor Capital Management reported no remaining Buffalo Wild Wings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Glen Harbor Capital Management sold 1,056 Buffalo Wild Wings, Inc. shares in Q4 2017, an estimated $112K.
  • Glen Harbor Capital Management first reported a position in Buffalo Wild Wings, Inc. in Q4 2016 and held it in 4 quarters.
  • Glen Harbor Capital Management's Buffalo Wild Wings, Inc. position peaked at $120K in Q2 2017.
  • 209 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q4 2017.

Based on Glen Harbor Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.