RhumbLine Advisers’s Buffalo Wild Wings, Inc. BWLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-32,173
| Closed | -$5.03M | – | 2848 |
|
|
2017
Q4 | $5.03M | Sell |
32,173
-5,227
| -14% | -$688K | 0.01% | 1062 |
|
|
2017
Q3 | $3.95M | Buy |
37,400
+3,824
| +11% | +$425K | 0.01% | 1183 |
|
|
2017
Q2 | $4.25M | Sell |
33,576
-4,598
| -12% | -$686K | 0.01% | 1098 |
|
|
2017
Q1 | $5.83M | Sell |
38,174
-187
| -0.5% | -$28.6K | 0.01% | 914 |
|
|
2016
Q4 | $5.92M | Buy |
38,361
+991
| +3% | +$154K | 0.02% | 853 |
|
|
2016
Q3 | $5.26M | Buy |
37,370
+898
| +2% | +$140K | 0.01% | 855 |
|
|
2016
Q2 | $5.07M | Sell |
36,472
-278
| -0.8% | -$39.4K | 0.02% | 821 |
|
|
2016
Q1 | $5.44M | Buy |
36,750
+1,144
| +3% | +$175K | 0.02% | 796 |
|
|
2015
Q4 | $5.68M | Buy |
35,606
+1,283
| +4% | +$214K | 0.02% | 761 |
|
|
2015
Q3 | $6.64M | Buy |
34,323
+1,645
| +5% | +$309K | 0.02% | 665 |
|
|
2015
Q2 | $5.12M | Sell |
32,678
-738
| -2% | -$121K | 0.02% | 831 |
|
|
2015
Q1 | $6.06M | Buy |
33,416
+12,148
| +57% | +$2.25M | 0.02% | 744 |
|
|
2014
Q4 | $3.84M | Sell |
21,268
-726
| -3% | -$113K | 0.01% | 941 |
|
|
2014
Q3 | $2.95M | Buy |
21,994
+191
| +0.9% | +$28.2K | 0.01% | 1064 |
|
|
2014
Q2 | $3.61M | Sell |
21,803
-1,056
| -5% | -$155K | 0.01% | 975 |
|
|
2014
Q1 | $3.4M | Sell |
22,859
-1,010
| -4% | -$143K | 0.01% | 1021 |
|
|
2013
Q4 | $3.51M | Buy |
23,869
+622
| +3% | +$85.6K | 0.01% | 1013 |
|
|
2013
Q3 | $2.59M | Sell |
23,247
-373
| -2% | -$39.2K | 0.01% | 1184 |
|
|
2013
Q2 | $2.32M | Buy |
+23,620
| New | +$2.22M | 0.01% | 1209 |
|
Other funds holding BWLD
RhumbLine Advisers's BWLD Position: Q1 2018 in Review
RhumbLine Advisers sold out of Buffalo Wild Wings, Inc. (BWLD) in Q1 2018, closing a stake of 32,173 shares — an estimated $5.03M sold.
RhumbLine Advisers first reported a position in BWLD in Q2 2013 and held it in 19 quarters. The position peaked at $6.64M in Q3 2015. 3 funds tracked by Wall St. Rank hold BWLD as of Q1 2018.
- RhumbLine Advisers reported no remaining Buffalo Wild Wings, Inc. position as of Q1 2018 after selling out during the quarter.
- RhumbLine Advisers sold 32,173 Buffalo Wild Wings, Inc. shares in Q1 2018, an estimated $5.03M.
- RhumbLine Advisers first reported a position in Buffalo Wild Wings, Inc. in Q2 2013 and held it in 19 quarters.
- RhumbLine Advisers's Buffalo Wild Wings, Inc. position peaked at $6.64M in Q3 2015.
- 3 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q1 2018.
Based on RhumbLine Advisers's 13F filing for Q1 2018, filed 2 May 2018.