Rafferty Asset Management
BWLD

Rafferty Asset Management’s Buffalo Wild Wings, Inc. BWLD Stock Holding History

Rafferty Asset 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
2015
Q3 		– Sell
-6,642
Closed -$1.04M – 635
2015
Q2 		$1.04M Buy
+6,642
New +$1.09M 0.07% 213

Other funds holding BWLD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Chilton Investment Company
Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return

Rafferty Asset Management's BWLD Position: Q3 2015 in Review

Rafferty Asset Management sold out of Buffalo Wild Wings, Inc. (BWLD) in Q3 2015, closing a stake of 6,642 shares — an estimated $1.04M sold.

Rafferty Asset Management first reported a position in BWLD in Q2 2015 and held it in 1 quarter. The position peaked at $1.04M in Q2 2015. 262 funds tracked by Wall St. Rank hold BWLD as of Q3 2015.

  • Rafferty Asset Management reported no remaining Buffalo Wild Wings, Inc. position as of Q3 2015 after selling out during the quarter.
  • Rafferty Asset Management sold 6,642 Buffalo Wild Wings, Inc. shares in Q3 2015, an estimated $1.04M.
  • Rafferty Asset Management first reported a position in Buffalo Wild Wings, Inc. in Q2 2015 and held it in 1 quarter.
  • Rafferty Asset Management's Buffalo Wild Wings, Inc. position peaked at $1.04M in Q2 2015.
  • 262 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q3 2015.

Based on Rafferty Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.