BlackRock’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 |
-486,028
| Closed | -$1.94M | – | 5167 |
|
|
2018
Q1 | $1.94M | Sell |
486,028
-270,702
| -36% | -$903K | ﹤0.01% | 3681 |
|
|
2017
Q4 | $1.89M | Sell |
756,730
-41,233
| -5% | -$92.6K | ﹤0.01% | 3710 |
|
|
2017
Q3 | $1.81M | Sell |
797,963
-2,860
| -0.4% | -$8.97K | ﹤0.01% | 3725 |
|
|
2017
Q2 | $3.68M | Sell |
800,823
-45,438
| -5% | -$215K | ﹤0.01% | 3551 |
|
|
2017
Q1 | $4.32M | Buy |
846,261
+840,140
| +13,726% | +$3.65M | ﹤0.01% | 3432 |
|
|
2016
Q4 | $23K | Sell |
6,121
-939
| -13% | -$3.98K | ﹤0.01% | 3222 |
|
|
2016
Q3 | $34K | Hold |
7,060
| – | – | ﹤0.01% | 3128 |
|
|
2016
Q2 | $58K | Buy |
7,060
+5,875
| +496% | +$44.3K | ﹤0.01% | 2866 |
|
|
2016
Q1 | $9K | Buy |
1,185
+751
| +173% | +$6.1K | ﹤0.01% | 3224 |
|
|
2015
Q4 | $4K | Hold |
434
| – | – | ﹤0.01% | 3225 |
|
|
2015
Q3 | $5K | Hold |
434
| – | – | ﹤0.01% | 3049 |
|
|
2015
Q2 | $6K | Sell |
434
-118
| -21% | -$1.69K | ﹤0.01% | 3101 |
|
|
2015
Q1 | $8K | Hold |
552
| – | – | ﹤0.01% | 2878 |
|
|
2014
Q4 | $8K | Hold |
552
| – | – | ﹤0.01% | 2916 |
|
|
2014
Q3 | $7K | Hold |
552
| – | – | ﹤0.01% | 2970 |
|
|
2014
Q2 | $9K | Hold |
552
| – | – | ﹤0.01% | 2884 |
|
|
2014
Q1 | $8K | Hold |
552
| – | – | ﹤0.01% | 2887 |
|
|
2013
Q4 | $9K | Hold |
552
| – | – | ﹤0.01% | 2812 |
|
|
2013
Q3 | $8K | Hold |
552
| – | – | ﹤0.01% | 2815 |
|
|
2013
Q2 | $10K | Buy |
+552
| New | +$9.54K | ﹤0.01% | 2672 |
|
BlackRock's BBRG Position: Q2 2018 in Review
BlackRock sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q2 2018, closing a stake of 486,028 shares — an estimated $1.94M sold.
BlackRock first reported a position in BBRG in Q2 2013 and held it in 20 quarters. The position peaked at $4.32M in Q1 2017. 0 funds tracked by Wall St. Rank hold BBRG as of Q2 2018.
- BlackRock reported no remaining Bravo Brio Restaurant Group Inc. position as of Q2 2018 after selling out during the quarter.
- BlackRock sold 486,028 Bravo Brio Restaurant Group Inc. shares in Q2 2018, an estimated $1.94M.
- BlackRock first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 20 quarters.
- BlackRock's Bravo Brio Restaurant Group Inc. position peaked at $4.32M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q2 2018.
Based on BlackRock's 13F filing for Q2 2018, filed 9 Aug 2018.