Royal Bank of Canada’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 |
-211,988
| Closed | -$33.1M | – | 7224 |
|
|
2017
Q4 | $33.1M | Sell |
211,988
-21,722
| -9% | -$2.86M | 0.01% | 825 |
|
|
2017
Q3 | $24.7M | Buy |
233,710
+15,616
| +7% | +$1.74M | 0.01% | 964 |
|
|
2017
Q2 | $27.6M | Sell |
218,094
-6,036
| -3% | -$901K | 0.01% | 849 |
|
|
2017
Q1 | $34.2M | Buy |
224,130
+3,060
| +1% | +$467K | 0.02% | 709 |
|
|
2016
Q4 | $34.1M | Buy |
221,070
+19,627
| +10% | +$3.05M | 0.02% | 718 |
|
|
2016
Q3 | $28.4M | Sell |
201,443
-158,620
| -44% | -$24.7M | 0.02% | 789 |
|
|
2016
Q2 | $50M | Buy |
360,063
+53,071
| +17% | +$7.51M | 0.03% | 473 |
|
|
2016
Q1 | $45.5M | Buy |
306,992
+178,613
| +139% | +$27.3M | 0.03% | 490 |
|
|
2015
Q4 | $20.5M | Sell |
128,379
-13,449
| -9% | -$2.24M | 0.01% | 956 |
|
|
2015
Q3 | $27.4M | Buy |
141,828
+16,288
| +13% | +$3.06M | 0.02% | 604 |
|
|
2015
Q2 | $19.7M | Sell |
125,540
-15,762
| -11% | -$2.58M | 0.01% | 825 |
|
|
2015
Q1 | $25.6M | Sell |
141,302
-35,781
| -20% | -$6.64M | 0.02% | 696 |
|
|
2014
Q4 | $31.9M | Sell |
177,083
-10,113
| -5% | -$1.57M | 0.02% | 612 |
|
|
2014
Q3 | $25.1M | Buy |
187,196
+9
| +0% | +$1.33K | 0.02% | 679 |
|
|
2014
Q2 | $31M | Buy |
187,187
+2,356
| +1% | +$346K | 0.02% | 567 |
|
|
2014
Q1 | $27.5M | Sell |
184,831
-16,677
| -8% | -$2.37M | 0.02% | 596 |
|
|
2013
Q4 | $29.7M | Sell |
201,508
-13,664
| -6% | -$1.88M | 0.02% | 577 |
|
|
2013
Q3 | $23.9M | Buy |
215,172
+31,481
| +17% | +$3.3M | 0.02% | 634 |
|
|
2013
Q2 | $18M | Buy |
+183,691
| New | +$17.2M | 0.02% | 719 |
|
Other funds holding BWLD
Royal Bank of Canada's BWLD Position: Q1 2018 in Review
Royal Bank of Canada sold out of Buffalo Wild Wings, Inc. (BWLD) in Q1 2018, closing a stake of 211,988 shares — an estimated $33.1M sold.
Royal Bank of Canada first reported a position in BWLD in Q2 2013 and held it in 19 quarters. The position peaked at $50M in Q2 2016. 3 funds tracked by Wall St. Rank hold BWLD as of Q1 2018.
- Royal Bank of Canada reported no remaining Buffalo Wild Wings, Inc. position as of Q1 2018 after selling out during the quarter.
- Royal Bank of Canada sold 211,988 Buffalo Wild Wings, Inc. shares in Q1 2018, an estimated $33.1M.
- Royal Bank of Canada first reported a position in Buffalo Wild Wings, Inc. in Q2 2013 and held it in 19 quarters.
- Royal Bank of Canada's Buffalo Wild Wings, Inc. position peaked at $50M in Q2 2016.
- 3 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q1 2018.
Based on Royal Bank of Canada's 13F filing for Q1 2018, filed 15 May 2018.