Aristotle Capital Boston’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 |
-624,049
| Closed | -$2.5M | – | 127 |
|
|
2018
Q1 | $2.5M | Buy |
624,049
+145,303
| +30% | +$484K | 0.12% | 123 |
|
|
2017
Q4 | $1.2M | Buy |
478,746
+50,659
| +12% | +$114K | 0.09% | 123 |
|
|
2017
Q3 | $974K | Sell |
428,087
-2,401
| -0.6% | -$7.53K | 0.09% | 124 |
|
|
2017
Q2 | $1.98M | Buy |
430,488
+10,596
| +3% | +$50.1K | 0.22% | 108 |
|
|
2017
Q1 | $2.14M | Buy |
419,892
+3,859
| +0.9% | +$16.8K | 0.29% | 100 |
|
|
2016
Q4 | $1.58M | Buy |
416,033
+28,475
| +7% | +$121K | 0.22% | 104 |
|
|
2016
Q3 | $1.85M | Buy |
387,558
+14,911
| +4% | +$89.7K | 0.33% | 96 |
|
|
2016
Q2 | $3.05M | Buy |
372,647
+2,493
| +0.7% | +$18.8K | 0.59% | 82 |
|
|
2016
Q1 | $2.87M | Buy |
370,154
+1,659
| +0.5% | +$13.5K | 0.57% | 85 |
|
|
2015
Q4 | $3.32M | Buy |
368,495
+55,969
| +18% | +$588K | 0.68% | 74 |
|
|
2015
Q3 | $3.52M | Buy |
312,526
+5,842
| +2% | +$74.2K | 0.86% | 52 |
|
|
2015
Q2 | $4.16M | Buy |
306,684
+86,453
| +39% | +$1.23M | 0.95% | 42 |
|
|
2015
Q1 | $3.23M | Buy |
220,231
+80,253
| +57% | +$1.1M | 1.01% | 39 |
|
|
2014
Q4 | $1.95M | Buy |
+139,978
| New | +$1.85M | 0.98% | 46 |
|
Aristotle Capital Boston's BBRG Position: Q2 2018 in Review
Aristotle Capital Boston sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q2 2018, closing a stake of 624,049 shares — an estimated $2.5M sold.
Aristotle Capital Boston first reported a position in BBRG in Q4 2014 and held it in 14 quarters. The position peaked at $4.16M in Q2 2015. 0 funds tracked by Wall St. Rank hold BBRG as of Q2 2018.
- Aristotle Capital Boston reported no remaining Bravo Brio Restaurant Group Inc. position as of Q2 2018 after selling out during the quarter.
- Aristotle Capital Boston sold 624,049 Bravo Brio Restaurant Group Inc. shares in Q2 2018, an estimated $2.5M.
- Aristotle Capital Boston first reported a position in Bravo Brio Restaurant Group Inc. in Q4 2014 and held it in 14 quarters.
- Aristotle Capital Boston's Bravo Brio Restaurant Group Inc. position peaked at $4.16M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q2 2018.
Based on Aristotle Capital Boston's 13F filing for Q2 2018, filed 13 Aug 2018.