STRS Ohio’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 |
-700
| Closed | -$109K | – | 1959 |
|
|
2017
Q4 | $109K | Buy |
+700
| New | +$92.1K | ﹤0.01% | 1603 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$50K | – | 2011 |
|
|
2017
Q2 | $50K | Sell |
400
-1,000
| -71% | -$149K | ﹤0.01% | 1795 |
|
|
2017
Q1 | $213K | Sell |
1,400
-1,000
| -42% | -$153K | ﹤0.01% | 1524 |
|
|
2016
Q4 | $370K | Hold |
2,400
| – | – | ﹤0.01% | 1426 |
|
|
2016
Q3 | $337K | Sell |
2,400
-72,600
| -97% | -$11.3M | ﹤0.01% | 1437 |
|
|
2016
Q2 | $10.4M | Sell |
75,000
-120,300
| -62% | -$17M | 0.05% | 369 |
|
|
2016
Q1 | $28.9M | Hold |
195,300
| – | – | 0.13% | 209 |
|
|
2015
Q4 | $31.2M | Buy |
195,300
+161,800
| +483% | +$27M | 0.14% | 198 |
|
|
2015
Q3 | $6.48M | Sell |
33,500
-73,700
| -69% | -$13.8M | 0.03% | 440 |
|
|
2015
Q2 | $16.8M | Buy |
107,200
+104,100
| +3,358% | +$17M | 0.07% | 317 |
|
|
2015
Q1 | $561K | Sell |
3,100
-100
| -3% | -$18.5K | ﹤0.01% | 1159 |
|
|
2014
Q4 | $577K | Buy |
3,200
+800
| +33% | +$124K | ﹤0.01% | 1158 |
|
|
2014
Q3 | $322K | Sell |
2,400
-500
| -17% | -$73.9K | ﹤0.01% | 1349 |
|
|
2014
Q2 | $481K | Buy |
2,900
+300
| +12% | +$44.1K | ﹤0.01% | 1236 |
|
|
2014
Q1 | $387K | Sell |
2,600
-300
| -10% | -$42.6K | ﹤0.01% | 1258 |
|
|
2013
Q4 | $427K | Buy |
2,900
+900
| +45% | +$124K | ﹤0.01% | 1233 |
|
|
2013
Q3 | $222K | Hold |
2,000
| – | – | ﹤0.01% | 1463 |
|
|
2013
Q2 | $196K | Buy |
+2,000
| New | +$188K | ﹤0.01% | 1507 |
|
Other funds holding BWLD
STRS Ohio's BWLD Position: Q1 2018 in Review
STRS Ohio sold out of Buffalo Wild Wings, Inc. (BWLD) in Q1 2018, closing a stake of 700 shares — an estimated $109K sold.
STRS Ohio first reported a position in BWLD in Q2 2013 and held it in 18 quarters. The position peaked at $31.2M in Q4 2015. 3 funds tracked by Wall St. Rank hold BWLD as of Q1 2018.
- STRS Ohio reported no remaining Buffalo Wild Wings, Inc. position as of Q1 2018 after selling out during the quarter.
- STRS Ohio sold 700 Buffalo Wild Wings, Inc. shares in Q1 2018, an estimated $109K.
- STRS Ohio first reported a position in Buffalo Wild Wings, Inc. in Q2 2013 and held it in 18 quarters.
- STRS Ohio's Buffalo Wild Wings, Inc. position peaked at $31.2M in Q4 2015.
- 3 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q1 2018.
Based on STRS Ohio's 13F filing for Q1 2018, filed 20 Apr 2018.