Mason Street Advisors’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 |
-7,642
| Closed | -$1.2M | – | 1531 |
|
|
2017
Q4 | $1.2M | Sell |
7,642
-51
| -0.7% | -$6.71K | 0.03% | 796 |
|
|
2017
Q3 | $813K | Sell |
7,693
-191
| -2% | -$21.2K | 0.02% | 885 |
|
|
2017
Q2 | $999K | Sell |
7,884
-331
| -4% | -$49.4K | 0.03% | 813 |
|
|
2017
Q1 | $1.25M | Sell |
8,215
-280
| -3% | -$42.7K | 0.03% | 725 |
|
|
2016
Q4 | $1.31M | Buy |
8,495
+29
| +0.3% | +$4.51K | 0.04% | 683 |
|
|
2016
Q3 | $1.19M | Sell |
8,466
-119
| -1% | -$18.5K | 0.03% | 706 |
|
|
2016
Q2 | $1.19M | Buy |
8,585
+387
| +5% | +$54.8K | 0.03% | 685 |
|
|
2016
Q1 | $1.21M | Buy |
8,198
+221
| +3% | +$33.8K | 0.04% | 657 |
|
|
2015
Q4 | $1.27M | Buy |
7,977
+159
| +2% | +$26.5K | 0.04% | 593 |
|
|
2015
Q3 | $1.51M | Buy |
7,818
+119
| +2% | +$22.3K | 0.05% | 483 |
|
|
2015
Q2 | $1.21M | Buy |
7,699
+72
| +0.9% | +$11.8K | 0.04% | 648 |
|
|
2015
Q1 | $1.38M | Sell |
7,627
-19,038
| -71% | -$3.53M | 0.04% | 602 |
|
|
2014
Q4 | $4.81M | Sell |
26,665
-5,586
| -17% | -$868K | 0.03% | 554 |
|
|
2014
Q3 | $4.33M | Buy |
32,251
+325
| +1% | +$48.1K | 0.03% | 568 |
|
|
2014
Q2 | $5.29M | Sell |
31,926
-1,311
| -4% | -$193K | 0.04% | 500 |
|
|
2014
Q1 | $4.95M | Sell |
33,237
-4,190
| -11% | -$594K | 0.04% | 529 |
|
|
2013
Q4 | $5.51M | Sell |
37,427
-12,934
| -26% | -$1.78M | 0.04% | 470 |
|
|
2013
Q3 | $5.6M | Buy |
50,361
+47,762
| +1,838% | +$5.01M | 0.06% | 332 |
|
|
2013
Q2 | $255K | Buy |
+2,599
| New | +$244K | ﹤0.01% | 1161 |
|
Other funds holding BWLD
Mason Street Advisors's BWLD Position: Q1 2018 in Review
Mason Street Advisors sold out of Buffalo Wild Wings, Inc. (BWLD) in Q1 2018, closing a stake of 7,642 shares — an estimated $1.2M sold.
Mason Street Advisors first reported a position in BWLD in Q2 2013 and held it in 19 quarters. The position peaked at $5.6M in Q3 2013. 3 funds tracked by Wall St. Rank hold BWLD as of Q1 2018.
- Mason Street Advisors reported no remaining Buffalo Wild Wings, Inc. position as of Q1 2018 after selling out during the quarter.
- Mason Street Advisors sold 7,642 Buffalo Wild Wings, Inc. shares in Q1 2018, an estimated $1.2M.
- Mason Street Advisors first reported a position in Buffalo Wild Wings, Inc. in Q2 2013 and held it in 19 quarters.
- Mason Street Advisors's Buffalo Wild Wings, Inc. position peaked at $5.6M in Q3 2013.
- 3 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q1 2018.
Based on Mason Street Advisors's 13F filing for Q1 2018, filed 14 May 2018.