Guggenheim Capital’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 |
-4,685
| Closed | -$733K | – | 2846 |
|
|
2017
Q4 | $733K | Sell |
4,685
-30,918
| -87% | -$4.07M | ﹤0.01% | 2222 |
|
|
2017
Q3 | $3.76M | Buy |
35,603
+4,365
| +14% | +$485K | 0.01% | 1227 |
|
|
2017
Q2 | $3.96M | Sell |
31,238
-282
| -0.9% | -$42.1K | 0.01% | 1159 |
|
|
2017
Q1 | $4.82M | Sell |
31,520
-2,625
| -8% | -$401K | 0.01% | 1041 |
|
|
2016
Q4 | $5.27M | Sell |
34,145
-2,965
| -8% | -$461K | 0.02% | 974 |
|
|
2016
Q3 | $5.22M | Sell |
37,110
-4,541
| -11% | -$706K | 0.02% | 995 |
|
|
2016
Q2 | $5.79M | Sell |
41,651
-5,988
| -13% | -$848K | 0.02% | 919 |
|
|
2016
Q1 | $7.06M | Sell |
47,639
-5,843
| -11% | -$893K | 0.02% | 841 |
|
|
2015
Q4 | $8.54M | Sell |
53,482
-19,012
| -26% | -$3.17M | 0.02% | 803 |
|
|
2015
Q3 | $14M | Sell |
72,494
-4,836
| -6% | -$907K | 0.04% | 635 |
|
|
2015
Q2 | $12.1M | Sell |
77,330
-1,065
| -1% | -$174K | 0.03% | 765 |
|
|
2015
Q1 | $14.2M | Buy |
78,395
+67,361
| +610% | +$12.5M | 0.03% | 726 |
|
|
2014
Q4 | $1.99M | Sell |
11,034
-3
| -0% | -$466 | 0.01% | 1742 |
|
|
2014
Q3 | $1.48M | Sell |
11,037
-1,792
| -14% | -$265K | ﹤0.01% | 1980 |
|
|
2014
Q2 | $2.13M | Sell |
12,829
-1,707
| -12% | -$251K | 0.01% | 1763 |
|
|
2014
Q1 | $2.16M | Sell |
14,536
-4,845
| -25% | -$687K | 0.01% | 1736 |
|
|
2013
Q4 | $2.85M | Sell |
19,381
-2,594
| -12% | -$357K | 0.01% | 1475 |
|
|
2013
Q3 | $2.44M | Buy |
21,975
+3,328
| +18% | +$349K | 0.01% | 1483 |
|
|
2013
Q2 | $1.83M | Buy |
+18,647
| New | +$1.75M | 0.01% | 1592 |
|
Other funds holding BWLD
Guggenheim Capital's BWLD Position: Q1 2018 in Review
Guggenheim Capital sold out of Buffalo Wild Wings, Inc. (BWLD) in Q1 2018, closing a stake of 4,685 shares — an estimated $733K sold.
Guggenheim Capital first reported a position in BWLD in Q2 2013 and held it in 19 quarters. The position peaked at $14.2M in Q1 2015. 3 funds tracked by Wall St. Rank hold BWLD as of Q1 2018.
- Guggenheim Capital reported no remaining Buffalo Wild Wings, Inc. position as of Q1 2018 after selling out during the quarter.
- Guggenheim Capital sold 4,685 Buffalo Wild Wings, Inc. shares in Q1 2018, an estimated $733K.
- Guggenheim Capital first reported a position in Buffalo Wild Wings, Inc. in Q2 2013 and held it in 19 quarters.
- Guggenheim Capital's Buffalo Wild Wings, Inc. position peaked at $14.2M in Q1 2015.
- 3 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q1 2018.
Based on Guggenheim Capital's 13F filing for Q1 2018, filed 15 May 2018.