VKH
BWLD

Virtu KCG Holdings’s Buffalo Wild Wings, Inc. BWLD Stock Holding History

Virtu KCG Holdings’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
2016
Q1 		– Sell
-2,100
Closed -$335K – 4052
2015
Q4 		$335K Buy
2,100
+100
+5% +$16.7K 0.01% 2009
2015
Q3 		$387K Buy
+2,000
New +$375K 0.01% 1802
2015
Q2 		– Sell
-1,500
Closed -$272K – 4001
2015
Q1 		$272K Sell
1,500
-9,700
-87% -$1.8M 0.01% 2025
2014
Q4 		$2.02M Buy
11,200
+6,800
+155% +$1.06M 0.03% 425
2014
Q3 		$591K Sell
4,400
-1,900
-30% -$281K 0.01% 1507
2014
Q2 		$1.04M Sell
6,300
-400
-6% -$58.7K 0.02% 1136
2014
Q1 		$998K Sell
6,700
-2,400
-26% -$340K 0.01% 1236
2013
Q4 		$1.34M Buy
9,100
+600
+7% +$82.5K 0.01% 953
2013
Q3 		$945K Buy
+8,500
New +$892K 0.01% 1223

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Virtu KCG Holdings's BWLD Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Buffalo Wild Wings, Inc. (BWLD) in Q2 2017: 14,170 shares worth $1.79M. The stake represents 0.05% of the portfolio and ranks #294 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in BWLD as recently as Q4 2016.

Virtu KCG Holdings first reported a position in BWLD in Q3 2013 and has held it in 11 quarters since. The position peaked at $1.9M in Q4 2016. 235 funds tracked by Wall St. Rank hold BWLD as of Q2 2017.

  • Virtu KCG Holdings held 14,170 shares of Buffalo Wild Wings, Inc. worth $1.79M as of Q2 2017.
  • Buffalo Wild Wings, Inc. was a new Virtu KCG Holdings position in Q2 2017.
  • Buffalo Wild Wings, Inc. made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #294 holding.
  • Virtu KCG Holdings first reported a position in Buffalo Wild Wings, Inc. in Q3 2013 and has held it in 11 quarters since.
  • Virtu KCG Holdings's Buffalo Wild Wings, Inc. position peaked at $1.9M in Q4 2016.
  • 235 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.