TI
BWLD

Trexquant Investment’s Buffalo Wild Wings, Inc. BWLD Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-6,451
Closed -$817K – 1186
2017
Q2 		$817K Buy
+6,451
New +$963K 0.22% 113
2016
Q4 		– Sell
-3,400
Closed -$479K – 1243
2016
Q3 		$479K Sell
3,400
-8,700
-72% -$1.35M 0.11% 325
2016
Q2 		$1.68M Buy
+12,100
New +$1.71M 0.22% 124
2015
Q2 		– Sell
-2,200
Closed -$398K – 1388
2015
Q1 		$398K Buy
+2,200
New +$408K 0.04% 770

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Trexquant Investment's BWLD Position: Q3 2017 in Review

Trexquant Investment sold out of Buffalo Wild Wings, Inc. (BWLD) in Q3 2017, closing a stake of 6,451 shares — an estimated $817K sold.

Trexquant Investment first reported a position in BWLD in Q1 2015 and held it in 4 quarters. The position peaked at $1.68M in Q2 2016. 218 funds tracked by Wall St. Rank hold BWLD as of Q3 2017.

  • Trexquant Investment reported no remaining Buffalo Wild Wings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Trexquant Investment sold 6,451 Buffalo Wild Wings, Inc. shares in Q3 2017, an estimated $817K.
  • Trexquant Investment first reported a position in Buffalo Wild Wings, Inc. in Q1 2015 and held it in 4 quarters.
  • Trexquant Investment's Buffalo Wild Wings, Inc. position peaked at $1.68M in Q2 2016.
  • 218 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q3 2017.

Based on Trexquant Investment's 13F filing for Q3 2017, filed 9 Nov 2017.