NC
BWLD

Nicholas Company’s Buffalo Wild Wings, Inc. BWLD Stock Holding History

Nicholas Company’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
Q3 		– Sell
-29,185
Closed -$3.7M – 227
2017
Q2 		$3.7M Buy
29,185
+6,605
+29% +$986K 0.08% 193
2017
Q1 		$3.45M Hold
22,580
– – 0.08% 190
2016
Q4 		$3.49M Buy
22,580
+175
+0.8% +$27.2K 0.08% 186
2016
Q3 		$3.15M Sell
22,405
-5
-0% -$778 0.07% 184
2016
Q2 		$3.11M Hold
22,410
– – 0.06% 178
2016
Q1 		$3.32M Buy
22,410
+260
+1% +$39.7K 0.07% 164
2015
Q4 		$3.54M Hold
22,150
– – 0.07% 162
2015
Q3 		$4.28M Sell
22,150
-90
-0.4% -$16.9K 0.08% 139
2015
Q2 		$3.48M Buy
+22,240
New +$3.64M 0.06% 186

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Nicholas Company's BWLD Position: Q3 2017 in Review

Nicholas Company sold out of Buffalo Wild Wings, Inc. (BWLD) in Q3 2017, closing a stake of 29,185 shares — an estimated $3.7M sold.

Nicholas Company first reported a position in BWLD in Q2 2015 and held it in 9 quarters. The position peaked at $4.28M in Q3 2015. 218 funds tracked by Wall St. Rank hold BWLD as of Q3 2017.

  • Nicholas Company reported no remaining Buffalo Wild Wings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Nicholas Company sold 29,185 Buffalo Wild Wings, Inc. shares in Q3 2017, an estimated $3.7M.
  • Nicholas Company first reported a position in Buffalo Wild Wings, Inc. in Q2 2015 and held it in 9 quarters.
  • Nicholas Company's Buffalo Wild Wings, Inc. position peaked at $4.28M in Q3 2015.
  • 218 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q3 2017.

Based on Nicholas Company's 13F filing for Q3 2017, filed 14 Nov 2017.