Susquehanna International Group’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 |
-423,000
| Closed | -$66.1M | – | 10834 |
|
|
2017
Q4 | $66.1M | Buy |
423,000
+7,800
| +2% | +$1.03M | 0.02% | 577 |
|
|
2017
Q3 | $43.9M | Buy |
415,200
+83,900
| +25% | +$9.33M | 0.02% | 702 |
|
|
2017
Q2 | $42M | Buy |
331,300
+105,900
| +47% | +$15.8M | 0.02% | 697 |
|
|
2017
Q1 | $34.4M | Buy |
225,400
+30,100
| +15% | +$4.6M | 0.02% | 742 |
|
|
2016
Q4 | $30.2M | Sell |
195,300
-12,200
| -6% | -$1.9M | 0.02% | 798 |
|
|
2016
Q3 | $29.2M | Sell |
207,500
-42,800
| -17% | -$6.66M | 0.01% | 776 |
|
|
2016
Q2 | $34.8M | Buy |
250,300
+62,100
| +33% | +$8.79M | 0.02% | 666 |
|
|
2016
Q1 | $27.9M | Sell |
188,200
-103,200
| -35% | -$15.8M | 0.01% | 784 |
|
|
2015
Q4 | $46.5M | Buy |
291,400
+8,100
| +3% | +$1.35M | 0.02% | 636 |
|
|
2015
Q3 | $54.8M | Buy |
283,300
+72,700
| +35% | +$13.6M | 0.02% | 589 |
|
|
2015
Q2 | $33M | Sell |
210,600
-52,300
| -20% | -$8.55M | 0.01% | 937 |
|
|
2015
Q1 | $47.6M | Sell |
262,900
-57,700
| -18% | -$10.7M | 0.02% | 660 |
|
|
2014
Q4 | $57.8M | Buy |
320,600
+53,200
| +20% | +$8.27M | 0.02% | 653 |
|
|
2014
Q3 | $35.9M | Sell |
267,400
-41,300
| -13% | -$6.11M | 0.01% | 945 |
|
|
2014
Q2 | $51.2M | Buy |
308,700
+51,500
| +20% | +$7.56M | 0.02% | 690 |
|
|
2014
Q1 | $38.3M | Buy |
257,200
+56,400
| +28% | +$8M | 0.02% | 795 |
|
|
2013
Q4 | $29.6M | Sell |
200,800
-3,300
| -2% | -$454K | 0.01% | 1008 |
|
|
2013
Q3 | $22.7M | Buy |
204,100
+60,800
| +42% | +$6.38M | 0.01% | 1115 |
|
|
2013
Q2 | $14.1M | Buy |
+143,300
| New | +$13.4M | 0.01% | 1427 |
|
Other funds holding BWLD
Susquehanna International Group's BWLD Position: Q1 2018 in Review
Susquehanna International Group sold out of Buffalo Wild Wings, Inc. (BWLD) in Q1 2018, closing a stake of 9,682 shares — an estimated $1.51M sold.
Susquehanna International Group first reported a position in BWLD in Q2 2013 and held it in 17 quarters. The position peaked at $17.4M in Q3 2017. 3 funds tracked by Wall St. Rank hold BWLD as of Q1 2018.
- Susquehanna International Group reported no remaining Buffalo Wild Wings, Inc. position as of Q1 2018 after selling out during the quarter.
- Susquehanna International Group sold 9,682 Buffalo Wild Wings, Inc. shares in Q1 2018, an estimated $1.51M.
- Susquehanna International Group first reported a position in Buffalo Wild Wings, Inc. in Q2 2013 and held it in 17 quarters.
- Susquehanna International Group's Buffalo Wild Wings, Inc. position peaked at $17.4M in Q3 2017.
- 3 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q1 2018.
Based on Susquehanna International Group's 13F filing for Q1 2018, filed 15 May 2018.