Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,396
| Closed | -$80K | – | 1340 |
|
|
2017
Q2 | $80K | Sell |
17,396
-20,660
| -54% | -$95K | ﹤0.01% | 1026 |
|
|
2017
Q1 | $194K | Buy |
+38,056
| New | +$194K | ﹤0.01% | 1206 |
|
|
2016
Q4 | – | Sell |
-38,056
| Closed | -$182K | – | 2866 |
|
|
2016
Q3 | $182K | Sell |
38,056
-36,580
| -49% | -$175K | ﹤0.01% | 1432 |
|
|
2016
Q2 | $611K | Sell |
74,636
-18,563
| -20% | -$152K | ﹤0.01% | 1099 |
|
|
2016
Q1 | $722K | Sell |
93,199
-61,873
| -40% | -$479K | ﹤0.01% | 1049 |
|
|
2015
Q4 | $1.4M | Hold |
155,072
| – | – | 0.01% | 897 |
|
|
2015
Q3 | $1.75M | Hold |
155,072
| – | – | 0.01% | 783 |
|
|
2015
Q2 | $2.1M | Buy |
155,072
+5,299
| +4% | +$71.8K | 0.01% | 623 |
|
|
2015
Q1 | $2.2M | Sell |
149,773
-2,600
| -2% | -$38.2K | 0.01% | 586 |
|
|
2014
Q4 | $2.12M | Buy |
152,373
+109,813
| +258% | +$1.53M | 0.01% | 709 |
|
|
2014
Q3 | $552K | Buy |
42,560
+3,980
| +10% | +$51.6K | ﹤0.01% | 824 |
|
|
2014
Q2 | $602K | Sell |
38,580
-25,464
| -40% | -$397K | ﹤0.01% | 795 |
|
|
2014
Q1 | $904K | Buy |
64,044
+19,431
| +44% | +$274K | 0.01% | 838 |
|
|
2013
Q4 | $726K | Buy |
44,613
+33,193
| +291% | +$540K | ﹤0.01% | 898 |
|
|
2013
Q3 | $172K | Buy |
+11,420
| New | +$172K | ﹤0.01% | 910 |
|