Algert Global’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-136,678
| Closed | -$547K | – | 416 |
|
|
2018
Q1 | $547K | Hold |
136,678
| – | – | 0.11% | 243 |
|
|
2017
Q4 | $342K | Buy |
136,678
+5,818
| +4% | +$13.1K | 0.08% | 247 |
|
|
2017
Q3 | $298K | Buy |
130,860
+33,570
| +35% | +$105K | 0.07% | 260 |
|
|
2017
Q2 | $448K | Sell |
97,290
-31,200
| -24% | -$148K | 0.13% | 223 |
|
|
2017
Q1 | $655K | Buy |
128,490
+13,366
| +12% | +$58.1K | 0.18% | 201 |
|
|
2016
Q4 | $437K | Buy |
115,124
+1,534
| +1% | +$6.5K | 0.13% | 245 |
|
|
2016
Q3 | $543K | Sell |
113,590
-43,226
| -28% | -$260K | 0.16% | 229 |
|
|
2016
Q2 | $1.28M | Sell |
156,816
-32,659
| -17% | -$246K | 0.52% | 47 |
|
|
2016
Q1 | $1.47M | Buy |
189,475
+42,534
| +29% | +$345K | 0.55% | 42 |
|
|
2015
Q4 | $1.32M | Buy |
146,941
+10,930
| +8% | +$115K | 0.62% | 38 |
|
|
2015
Q3 | $1.53M | Buy |
136,011
+40,525
| +42% | +$514K | 0.85% | 14 |
|
|
2015
Q2 | $1.29M | Buy |
95,486
+70,341
| +280% | +$1M | 0.71% | 21 |
|
|
2015
Q1 | $369K | Buy |
+25,145
| New | +$345K | 0.2% | 192 |
|
Algert Global's BBRG Position: Q2 2018 in Review
Algert Global sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q2 2018, closing a stake of 136,678 shares — an estimated $547K sold.
Algert Global first reported a position in BBRG in Q1 2015 and held it in 13 quarters. The position peaked at $1.53M in Q3 2015. 0 funds tracked by Wall St. Rank hold BBRG as of Q2 2018.
- Algert Global reported no remaining Bravo Brio Restaurant Group Inc. position as of Q2 2018 after selling out during the quarter.
- Algert Global sold 136,678 Bravo Brio Restaurant Group Inc. shares in Q2 2018, an estimated $547K.
- Algert Global first reported a position in Bravo Brio Restaurant Group Inc. in Q1 2015 and held it in 13 quarters.
- Algert Global's Bravo Brio Restaurant Group Inc. position peaked at $1.53M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q2 2018.
Based on Algert Global's 13F filing for Q2 2018, filed 2 Aug 2018.