OppenheimerFunds’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 |
-12,017
| Closed | -$1.88M | – | 1880 |
|
|
2017
Q4 | $1.88M | Buy |
12,017
+6,615
| +122% | +$871K | ﹤0.01% | 955 |
|
|
2017
Q3 | $571K | Buy |
5,402
+1,282
| +31% | +$143K | ﹤0.01% | 1459 |
|
|
2017
Q2 | $522K | Buy |
4,120
+525
| +15% | +$78.4K | ﹤0.01% | 1481 |
|
|
2017
Q1 | $549K | Buy |
3,595
+1,082
| +43% | +$165K | ﹤0.01% | 1466 |
|
|
2016
Q4 | $388K | Buy |
2,513
+540
| +27% | +$83.9K | ﹤0.01% | 1488 |
|
|
2016
Q3 | $278K | Buy |
1,973
+44
| +2% | +$6.84K | ﹤0.01% | 1528 |
|
|
2016
Q2 | $268K | Sell |
1,929
-66,876
| -97% | -$9.47M | ﹤0.01% | 1509 |
|
|
2016
Q1 | $10.2M | Sell |
68,805
-154,587
| -69% | -$23.6M | 0.01% | 721 |
|
|
2015
Q4 | $35.7M | Buy |
223,392
+62,512
| +39% | +$10.4M | 0.05% | 405 |
|
|
2015
Q3 | $31.1M | Sell |
160,880
-29,060
| -15% | -$5.45M | 0.04% | 436 |
|
|
2015
Q2 | $29.8M | Sell |
189,940
-42,520
| -18% | -$6.95M | 0.03% | 490 |
|
|
2015
Q1 | $42.1M | Sell |
232,460
-19,300
| -8% | -$3.58M | 0.05% | 408 |
|
|
2014
Q4 | $45.4M | Sell |
251,760
-47,530
| -16% | -$7.39M | 0.05% | 376 |
|
|
2014
Q3 | $40.2M | Sell |
299,290
-71,650
| -19% | -$10.6M | 0.04% | 393 |
|
|
2014
Q2 | $61.5M | Buy |
370,940
+18,640
| +5% | +$2.74M | 0.07% | 309 |
|
|
2014
Q1 | $52.5M | Buy |
352,300
+12,680
| +4% | +$1.8M | 0.06% | 326 |
|
|
2013
Q4 | $50M | Buy |
339,620
+31,630
| +10% | +$4.35M | 0.06% | 342 |
|
|
2013
Q3 | $34.3M | Buy |
307,990
+17,660
| +6% | +$1.85M | 0.05% | 406 |
|
|
2013
Q2 | $28.5M | Buy |
+290,330
| New | +$27.2M | 0.04% | 441 |
|
Other funds holding BWLD
OppenheimerFunds's BWLD Position: Q1 2018 in Review
OppenheimerFunds sold out of Buffalo Wild Wings, Inc. (BWLD) in Q1 2018, closing a stake of 12,017 shares — an estimated $1.88M sold.
OppenheimerFunds first reported a position in BWLD in Q2 2013 and held it in 19 quarters. The position peaked at $61.5M in Q2 2014. 3 funds tracked by Wall St. Rank hold BWLD as of Q1 2018.
- OppenheimerFunds reported no remaining Buffalo Wild Wings, Inc. position as of Q1 2018 after selling out during the quarter.
- OppenheimerFunds sold 12,017 Buffalo Wild Wings, Inc. shares in Q1 2018, an estimated $1.88M.
- OppenheimerFunds first reported a position in Buffalo Wild Wings, Inc. in Q2 2013 and held it in 19 quarters.
- OppenheimerFunds's Buffalo Wild Wings, Inc. position peaked at $61.5M in Q2 2014.
- 3 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q1 2018.
Based on OppenheimerFunds's 13F filing for Q1 2018, filed 11 May 2018.