PCM
BWLD

Parsons Capital Management’s Buffalo Wild Wings, Inc. BWLD Stock Holding History

Parsons Capital Management’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
-6,845
Closed -$1.05M – 359
2017
Q1 		$1.05M Sell
6,845
-1,034
-13% -$158K 0.13% 154
2016
Q4 		$1.22M Hold
7,879
– – 0.16% 141
2016
Q3 		$1.11M Sell
7,879
-9,790
-55% -$1.52M 0.15% 151
2016
Q2 		$2.46M Buy
17,669
+25
+0.1% +$3.54K 0.33% 77
2016
Q1 		$2.61M Buy
17,644
+30
+0.2% +$4.58K 0.36% 68
2015
Q4 		$2.81M Sell
17,614
-60
-0.3% -$10K 0.4% 67
2015
Q3 		$3.42M Sell
17,674
-6,775
-28% -$1.27M 0.5% 51
2015
Q2 		$3.83M Buy
24,449
+500
+2% +$81.8K 0.51% 55
2015
Q1 		$4.34M Sell
23,949
-201
-0.8% -$37.3K 0.61% 39
2014
Q4 		$4.36M Sell
24,150
-465
-2% -$72.3K 0.58% 42
2014
Q3 		$3.31M Buy
24,615
+2,385
+11% +$353K 0.46% 56
2014
Q2 		$3.68M Buy
22,230
+100
+0.5% +$14.7K 0.51% 50
2014
Q1 		$3.29M Sell
22,130
-245
-1% -$34.8K 0.47% 56
2013
Q4 		$3.29M Sell
22,375
-1,425
-6% -$196K 0.49% 54
2013
Q3 		$2.65M Hold
23,800
– – 0.43% 61
2013
Q2 		$2.34M Buy
+23,800
New +$2.23M 0.4% 68

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

Parsons Capital Management's BWLD Position: Q2 2017 in Review

Parsons Capital Management sold out of Buffalo Wild Wings, Inc. (BWLD) in Q2 2017, closing a stake of 6,845 shares — an estimated $1.05M sold.

Parsons Capital Management first reported a position in BWLD in Q2 2013 and held it in 16 quarters. The position peaked at $4.36M in Q4 2014. 235 funds tracked by Wall St. Rank hold BWLD as of Q2 2017.

  • Parsons Capital Management reported no remaining Buffalo Wild Wings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Parsons Capital Management sold 6,845 Buffalo Wild Wings, Inc. shares in Q2 2017, an estimated $1.05M.
  • Parsons Capital Management first reported a position in Buffalo Wild Wings, Inc. in Q2 2013 and held it in 16 quarters.
  • Parsons Capital Management's Buffalo Wild Wings, Inc. position peaked at $4.36M in Q4 2014.
  • 235 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q2 2017.

Based on Parsons Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.