SG Americas Securities’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 |
-17,814
| Closed | -$2.79M | – | 3748 |
|
|
2017
Q4 | $2.79M | Buy |
+17,814
| New | +$2.34M | 0.03% | 680 |
|
|
2017
Q3 | – | Sell |
-6,672
| Closed | -$845K | – | 3866 |
|
|
2017
Q2 | $845K | Buy |
6,672
+5,052
| +312% | +$754K | 0.01% | 1523 |
|
|
2017
Q1 | $247K | Sell |
1,620
-1,047
| -39% | -$160K | ﹤0.01% | 2298 |
|
|
2016
Q4 | $412K | Sell |
2,667
-7,531
| -74% | -$1.17M | ﹤0.01% | 1827 |
|
|
2016
Q3 | $1.44M | Buy |
10,198
+1,071
| +12% | +$167K | 0.02% | 929 |
|
|
2016
Q2 | $1.27M | Sell |
9,127
-69
| -0.8% | -$9.77K | 0.01% | 1149 |
|
|
2016
Q1 | $1.36M | Buy |
9,196
+4,447
| +94% | +$679K | 0.01% | 1120 |
|
|
2015
Q4 | $758K | Sell |
4,749
-5,426
| -53% | -$904K | 0.01% | 1325 |
|
|
2015
Q3 | $1.97M | Buy |
10,175
+7,895
| +346% | +$1.48M | 0.01% | 622 |
|
|
2015
Q2 | $357K | Buy |
2,280
+1,272
| +126% | +$208K | ﹤0.01% | 1667 |
|
|
2015
Q1 | $183K | Sell |
1,008
-6,160
| -86% | -$1.14M | ﹤0.01% | 1932 |
|
|
2014
Q4 | $1.29M | Buy |
+7,168
| New | +$1.11M | 0.01% | 1131 |
|
|
2014
Q3 | – | Sell |
-2,715
| Closed | -$450K | – | 2943 |
|
|
2014
Q2 | $450K | Sell |
2,715
-324
| -11% | -$47.6K | ﹤0.01% | 1714 |
|
|
2014
Q1 | $453K | Buy |
3,039
+2,353
| +343% | +$334K | ﹤0.01% | 1532 |
|
|
2013
Q4 | $101K | Sell |
686
-2,559
| -79% | -$352K | ﹤0.01% | 2407 |
|
|
2013
Q3 | $361K | Buy |
3,245
+471
| +17% | +$49.4K | ﹤0.01% | 1803 |
|
|
2013
Q2 | $272K | Buy |
+2,774
| New | +$260K | ﹤0.01% | 1568 |
|
Other funds holding BWLD
SG Americas Securities's BWLD Position: Q1 2018 in Review
SG Americas Securities sold out of Buffalo Wild Wings, Inc. (BWLD) in Q1 2018, closing a stake of 17,814 shares — an estimated $2.79M sold.
SG Americas Securities first reported a position in BWLD in Q2 2013 and held it in 17 quarters. The position peaked at $2.79M in Q4 2017. 3 funds tracked by Wall St. Rank hold BWLD as of Q1 2018.
- SG Americas Securities reported no remaining Buffalo Wild Wings, Inc. position as of Q1 2018 after selling out during the quarter.
- SG Americas Securities sold 17,814 Buffalo Wild Wings, Inc. shares in Q1 2018, an estimated $2.79M.
- SG Americas Securities first reported a position in Buffalo Wild Wings, Inc. in Q2 2013 and held it in 17 quarters.
- SG Americas Securities's Buffalo Wild Wings, Inc. position peaked at $2.79M in Q4 2017.
- 3 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q1 2018.
Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.