Parallax Volatility Advisers
BWLD

Parallax Volatility Advisers’s Buffalo Wild Wings, Inc. BWLD Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-3,500
Closed -$536K – 4776
2017
Q1 		$536K Sell
3,500
-23,000
-87% -$3.51M ﹤0.01% 1459
2016
Q4 		$4.09M Sell
26,500
-36,800
-58% -$5.72M 0.01% 703
2016
Q3 		$8.91M Sell
63,300
-96,300
-60% -$15M 0.02% 475
2016
Q2 		$22.2M Buy
159,600
+80,400
+102% +$11.4M 0.04% 264
2016
Q1 		$11.7M Buy
79,200
+55,000
+227% +$8.4M 0.03% 336
2015
Q4 		$3.86M Sell
24,200
-5,000
-17% -$833K 0.01% 774
2015
Q3 		$5.65M Buy
29,200
+26,800
+1,117% +$5.03M 0.01% 641
2015
Q2 		$376K Buy
2,400
+1,200
+100% +$196K ﹤0.01% 1760
2015
Q1 		$217K Buy
+1,200
New +$223K ﹤0.01% 2038
2014
Q3 		– Sell
-300
Closed -$50K – 4691
2014
Q2 		$50K Sell
300
-2,700
-90% -$396K ﹤0.01% 2956
2014
Q1 		$448K Buy
3,000
+2,000
+200% +$284K ﹤0.01% 1065
2013
Q4 		$148K Sell
1,000
-3,600
-78% -$495K ﹤0.01% 1631
2013
Q3 		$508K Buy
+4,600
New +$483K ﹤0.01% 829

Other funds holding BWLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Parallax Volatility Advisers's BWLD Position: Q2 2017 in Review

Parallax Volatility Advisers sold out of Buffalo Wild Wings, Inc. (BWLD) in Q2 2017, closing a stake of 5,084 shares — an estimated $777K sold.

Parallax Volatility Advisers first reported a position in BWLD in Q2 2013 and held it in 14 quarters. The position peaked at $8.86M in Q4 2015. 235 funds tracked by Wall St. Rank hold BWLD as of Q2 2017.

  • Parallax Volatility Advisers reported no remaining Buffalo Wild Wings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Parallax Volatility Advisers sold 5,084 Buffalo Wild Wings, Inc. shares in Q2 2017, an estimated $777K.
  • Parallax Volatility Advisers first reported a position in Buffalo Wild Wings, Inc. in Q2 2013 and held it in 14 quarters.
  • Parallax Volatility Advisers's Buffalo Wild Wings, Inc. position peaked at $8.86M in Q4 2015.
  • 235 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q2 2017.

Based on Parallax Volatility Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.