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
-36,400
Closed -$5.56M – 4778
2017
Q1 		$5.56M Buy
36,400
+34,100
+1,483% +$5.21M 0.01% 540
2016
Q4 		$355K Sell
2,300
-14,000
-86% -$2.18M ﹤0.01% 1643
2016
Q3 		$2.29M Sell
16,300
-98,000
-86% -$15.2M ﹤0.01% 963
2016
Q2 		$15.9M Sell
114,300
-106,900
-48% -$15.1M 0.03% 335
2016
Q1 		$32.8M Sell
221,200
-27,300
-11% -$4.17M 0.07% 173
2015
Q4 		$39.7M Buy
248,500
+73,200
+42% +$12.2M 0.08% 155
2015
Q3 		$33.9M Buy
175,300
+127,800
+269% +$24M 0.08% 177
2015
Q2 		$7.44M Sell
47,500
-29,100
-38% -$4.76M 0.02% 580
2015
Q1 		$13.9M Sell
76,600
-9,400
-11% -$1.74M 0.03% 384
2014
Q4 		$15.5M Buy
86,000
+55,700
+184% +$8.66M 0.05% 354
2014
Q3 		$4.07M Buy
30,300
+30,000
+10,000% +$4.44M 0.01% 801
2014
Q2 		$51K Sell
300
-800
-73% -$117K ﹤0.01% 2946
2014
Q1 		$165K Sell
1,100
-3,200
-74% -$454K ﹤0.01% 1589
2013
Q4 		$634K Sell
4,300
-17,100
-80% -$2.35M ﹤0.01% 986
2013
Q3 		$2.38M Buy
21,400
+10,900
+104% +$1.14M 0.01% 492
2013
Q2 		$1.03M Buy
+10,500
New +$985K ﹤0.01% 702

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $156B AUM 27.51% 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.