ACM
BBRG

Addison Clark Management’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Addison Clark 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
2017
Q4 		– Sell
-128,945
Closed -$293K – 3
2017
Q3 		$293K Sell
128,945
-935,984
-88% -$2.93M 5.86% 3
2017
Q2 		$4.9M Buy
1,064,929
+278,694
+35% +$1.32M 7.05% 4
2017
Q1 		$4.01M Buy
786,235
+627,710
+396% +$2.73M 6.85% 7
2016
Q4 		$602K Buy
+158,525
New +$672K 1.12% 23

Other funds holding BBRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Addison Clark Management's BBRG Position: Q4 2017 in Review

Addison Clark Management sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q4 2017, closing a stake of 128,945 shares — an estimated $293K sold.

Addison Clark Management first reported a position in BBRG in Q4 2016 and held it in 4 quarters. The position peaked at $4.9M in Q2 2017. 42 funds tracked by Wall St. Rank hold BBRG as of Q4 2017.

  • Addison Clark Management reported no remaining Bravo Brio Restaurant Group Inc. position as of Q4 2017 after selling out during the quarter.
  • Addison Clark Management sold 128,945 Bravo Brio Restaurant Group Inc. shares in Q4 2017, an estimated $293K.
  • Addison Clark Management first reported a position in Bravo Brio Restaurant Group Inc. in Q4 2016 and held it in 4 quarters.
  • Addison Clark Management's Bravo Brio Restaurant Group Inc. position peaked at $4.9M in Q2 2017.
  • 42 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q4 2017.

Based on Addison Clark Management's 13F filing for Q4 2017.