PPA
BWLD

Parametric Portfolio Associates’s Buffalo Wild Wings, Inc. BWLD Stock Holding History

Parametric Portfolio Associates’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
2018
Q1 		– Sell
-43,894
Closed -$6.86M – 4008
2017
Q4 		$6.86M Buy
43,894
+7,680
+21% +$1.01M 0.01% 1635
2017
Q3 		$3.83M Buy
36,214
+2,182
+6% +$243K ﹤0.01% 2082
2017
Q2 		$4.31M Buy
34,032
+2,230
+7% +$333K 0.01% 1915
2017
Q1 		$4.86M Sell
31,802
-2,031
-6% -$310K 0.01% 1783
2016
Q4 		$5.22M Buy
33,833
+3,080
+10% +$479K 0.01% 1620
2016
Q3 		$4.33M Buy
30,753
+6,000
+24% +$933K 0.01% 1710
2016
Q2 		$3.44M Buy
24,753
+2,483
+11% +$352K 0.01% 1882
2016
Q1 		$3.3M Buy
22,270
+10,750
+93% +$1.64M 0.01% 1984
2015
Q4 		$1.84M Buy
11,520
+2,481
+27% +$414K ﹤0.01% 2312
2015
Q3 		$1.75M Sell
9,039
-198
-2% -$37.1K ﹤0.01% 1944
2015
Q2 		$1.45M Sell
9,237
-4,781
-34% -$782K ﹤0.01% 2507
2015
Q1 		$2.54M Sell
14,018
-150
-1% -$27.8K 0.01% 2002
2014
Q4 		$2.56M Sell
14,168
-4,616
-25% -$718K 0.01% 1943
2014
Q3 		$2.52M Sell
18,784
-1,028
-5% -$152K 0.01% 1846
2014
Q2 		$3.28M Sell
19,812
-4,138
-17% -$608K 0.01% 1591
2014
Q1 		$3.57M Sell
23,950
-120
-0.5% -$17K 0.01% 1445
2013
Q4 		$3.54M Buy
24,070
+2,531
+12% +$348K 0.01% 1419
2013
Q3 		$2.4M Buy
21,539
+2,142
+11% +$225K 0.01% 1741
2013
Q2 		$1.91M Buy
+19,397
New +$1.82M 0.01% 1860

Other funds holding BWLD

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Parametric Portfolio Associates's BWLD Position: Q1 2018 in Review

Parametric Portfolio Associates sold out of Buffalo Wild Wings, Inc. (BWLD) in Q1 2018, closing a stake of 43,894 shares — an estimated $6.86M sold.

Parametric Portfolio Associates first reported a position in BWLD in Q2 2013 and held it in 19 quarters. The position peaked at $6.86M in Q4 2017. 3 funds tracked by Wall St. Rank hold BWLD as of Q1 2018.

  • Parametric Portfolio Associates reported no remaining Buffalo Wild Wings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 43,894 Buffalo Wild Wings, Inc. shares in Q1 2018, an estimated $6.86M.
  • Parametric Portfolio Associates first reported a position in Buffalo Wild Wings, Inc. in Q2 2013 and held it in 19 quarters.
  • Parametric Portfolio Associates's Buffalo Wild Wings, Inc. position peaked at $6.86M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q1 2018.

Based on Parametric Portfolio Associates's 13F filing for Q1 2018, filed 14 May 2018.