HCM
BWLD

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

Highbridge 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
2018
Q1 		– Sell
-1,899
Closed -$297K – 1983
2017
Q4 		$297K Sell
1,899
-1,498
-44% -$197K 0.01% 1244
2017
Q3 		$359K Sell
3,397
-26,574
-89% -$2.96M 0.01% 1123
2017
Q2 		$3.8M Buy
29,971
+5,227
+21% +$780K 0.06% 340
2017
Q1 		$3.78M Buy
24,744
+20,597
+497% +$3.14M 0.05% 343
2016
Q4 		$641K Sell
4,147
-6,622
-61% -$1.03M 0.01% 686
2016
Q3 		$1.52M Buy
+10,769
New +$1.68M 0.02% 478
2016
Q2 		– Sell
-108,539
Closed -$16.1M – 1971
2016
Q1 		$16.1M Buy
+108,539
New +$16.6M 0.27% 103
2014
Q4 		– Sell
-29,016
Closed -$3.9M – 1562
2014
Q3 		$3.9M Buy
+29,016
New +$4.29M 0.05% 343

Other funds holding BWLD

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Highbridge Capital Management's BWLD Position: Q1 2018 in Review

Highbridge Capital Management sold out of Buffalo Wild Wings, Inc. (BWLD) in Q1 2018, closing a stake of 1,899 shares — an estimated $297K sold.

Highbridge Capital Management first reported a position in BWLD in Q3 2014 and held it in 8 quarters. The position peaked at $16.1M in Q1 2016. 3 funds tracked by Wall St. Rank hold BWLD as of Q1 2018.

  • Highbridge Capital Management reported no remaining Buffalo Wild Wings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 1,899 Buffalo Wild Wings, Inc. shares in Q1 2018, an estimated $297K.
  • Highbridge Capital Management first reported a position in Buffalo Wild Wings, Inc. in Q3 2014 and held it in 8 quarters.
  • Highbridge Capital Management's Buffalo Wild Wings, Inc. position peaked at $16.1M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.