Waratah Capital Advisors
BWLD

Waratah Capital Advisors’s Buffalo Wild Wings, Inc. BWLD Stock Holding History

Waratah Capital Advisors’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
Q2 		– Sell
-14,984
Closed -$2.29M – 223
2017
Q1 		$2.29M Buy
+14,984
New +$2.29M 0.3% 67
2015
Q4 		– Sell
-18,460
Closed -$3.57M – 226
2015
Q3 		$3.57M Sell
18,460
-2,165
-10% -$406K 0.76% 37
2015
Q2 		$3.23M Buy
+20,625
New +$3.37M 0.73% 44

Other funds holding BWLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $121B AUM 27.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Waratah Capital Advisors's BWLD Position: Q2 2017 in Review

Waratah Capital Advisors sold out of Buffalo Wild Wings, Inc. (BWLD) in Q2 2017, closing a stake of 14,984 shares — an estimated $2.29M sold.

Waratah Capital Advisors first reported a position in BWLD in Q2 2015 and held it in 3 quarters. The position peaked at $3.57M in Q3 2015. 235 funds tracked by Wall St. Rank hold BWLD as of Q2 2017.

  • Waratah Capital Advisors reported no remaining Buffalo Wild Wings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Waratah Capital Advisors sold 14,984 Buffalo Wild Wings, Inc. shares in Q2 2017, an estimated $2.29M.
  • Waratah Capital Advisors first reported a position in Buffalo Wild Wings, Inc. in Q2 2015 and held it in 3 quarters.
  • Waratah Capital Advisors's Buffalo Wild Wings, Inc. position peaked at $3.57M in Q3 2015.
  • 235 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q2 2017.

Based on Waratah Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.