AG
BBRG

Algert Global’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Algert Global’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
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.