AQR Capital Management’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-43,407
| Closed | -$391K | – | 2337 |
|
|
2015
Q4 | $391K | Sell |
43,407
-101,550
| -70% | -$915K | ﹤0.01% | 1961 |
|
|
2015
Q3 | $1.63M | Sell |
144,957
-2,067
| -1% | -$23.3K | ﹤0.01% | 1221 |
|
|
2015
Q2 | $1.99M | Buy |
147,024
+12,437
| +9% | +$169K | ﹤0.01% | 1185 |
|
|
2015
Q1 | $1.98M | Buy |
134,587
+20,300
| +18% | +$298K | ﹤0.01% | 1111 |
|
|
2014
Q4 | $1.59M | Buy |
114,287
+26,887
| +31% | +$374K | ﹤0.01% | 1405 |
|
|
2014
Q3 | $1.13M | Sell |
87,400
-31,900
| -27% | -$414K | ﹤0.01% | 1549 |
|
|
2014
Q2 | $1.86M | Sell |
119,300
-79,000
| -40% | -$1.23M | 0.01% | 1321 |
|
|
2014
Q1 | $2.8M | Buy |
198,300
+41,000
| +26% | +$579K | 0.01% | 1117 |
|
|
2013
Q4 | $2.56M | Buy |
157,300
+40,000
| +34% | +$651K | 0.01% | 1204 |
|
|
2013
Q3 | $1.77M | Buy |
117,300
+700
| +0.6% | +$10.6K | 0.01% | 1362 |
|
|
2013
Q2 | $2.08M | Buy |
+116,600
| New | +$2.08M | 0.01% | 1249 |
|