RAM
BWLD

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

Roanoke 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
2017
Q4 		– Sell
-16,856
Closed -$1.78M – 104
2017
Q3 		$1.78M Sell
16,856
-2,105
-11% -$234K 0.84% 45
2017
Q2 		$2.4M Sell
18,961
-1,625
-8% -$243K 1.14% 37
2017
Q1 		$3.15M Sell
20,586
-4,058
-16% -$620K 1.5% 26
2016
Q4 		$3.81M Sell
24,644
-750
-3% -$117K 1.73% 22
2016
Q3 		$3.57M Sell
25,394
-835
-3% -$130K 1.61% 24
2016
Q2 		$3.65M Sell
26,229
-80
-0.3% -$11.3K 1.69% 23
2016
Q1 		$3.9M Sell
26,309
-295
-1% -$45.1K 1.81% 21
2015
Q4 		$4.25M Sell
26,604
-2,950
-10% -$492K 1.82% 17
2015
Q3 		$5.72M Sell
29,554
-600
-2% -$113K 2.1% 16
2015
Q2 		$4.72M Buy
30,154
+1,675
+6% +$274K 1.52% 27
2015
Q1 		$5.16M Sell
28,479
-10
-0% -$1.85K 1.69% 22
2014
Q4 		$5.14M Buy
28,489
+3,495
+14% +$543K 1.76% 19
2014
Q3 		$3.36M Buy
24,994
+8,385
+50% +$1.24M 1.38% 33
2014
Q2 		$2.75M Buy
16,609
+1,845
+12% +$271K 1.06% 40
2014
Q1 		$2.2M Buy
14,764
+970
+7% +$138K 0.97% 41
2013
Q4 		$2.03M Sell
13,794
-15
-0.1% -$2.06K 0.93% 44
2013
Q3 		$2.01M Buy
+13,809
New +$1.45M 0.97% 42

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Roanoke Asset Management's BWLD Position: Q4 2017 in Review

Roanoke Asset Management sold out of Buffalo Wild Wings, Inc. (BWLD) in Q4 2017, closing a stake of 16,856 shares — an estimated $1.78M sold.

Roanoke Asset Management first reported a position in BWLD in Q3 2013 and held it in 17 quarters. The position peaked at $5.72M in Q3 2015. 209 funds tracked by Wall St. Rank hold BWLD as of Q4 2017.

  • Roanoke Asset Management reported no remaining Buffalo Wild Wings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Roanoke Asset Management sold 16,856 Buffalo Wild Wings, Inc. shares in Q4 2017, an estimated $1.78M.
  • Roanoke Asset Management first reported a position in Buffalo Wild Wings, Inc. in Q3 2013 and held it in 17 quarters.
  • Roanoke Asset Management's Buffalo Wild Wings, Inc. position peaked at $5.72M in Q3 2015.
  • 209 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q4 2017.

Based on Roanoke Asset Management's 13F filing for Q4 2017, filed 29 Jan 2018.