AAM
BBRG

ACK Asset Management’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

ACK Asset Management’s Portfolio BBRG Stock Details BBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-135,000
Closed -$2.41M – 44
2013
Q2 		$2.41M Buy
+135,000
New +$2.33M 0.98% 32

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WCM
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BIT
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BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACK Asset Management's BBRG Position: Q3 2013 in Review

ACK Asset Management sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q3 2013, closing a stake of 135,000 shares — an estimated $2.41M sold.

ACK Asset Management first reported a position in BBRG in Q2 2013 and held it in 1 quarter. The position peaked at $2.41M in Q2 2013. 94 funds tracked by Wall St. Rank hold BBRG as of Q3 2013.

  • ACK Asset Management reported no remaining Bravo Brio Restaurant Group Inc. position as of Q3 2013 after selling out during the quarter.
  • ACK Asset Management sold 135,000 Bravo Brio Restaurant Group Inc. shares in Q3 2013, an estimated $2.41M.
  • ACK Asset Management first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 1 quarter.
  • ACK Asset Management's Bravo Brio Restaurant Group Inc. position peaked at $2.41M in Q2 2013.
  • 94 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q3 2013.

Based on ACK Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.