Brandywine Global Investment Management’s Ark Restaurants ARKR Stock Holding History

Brandywine Global Investment Management’s Portfolio ARKR Stock Details ARKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-20,250	Closed	-$548K	–	896
2017 Q4	$548K	Hold	20,250	–	–	﹤0.01%	610
2017 Q3	$494K	Hold	20,250	–	–	﹤0.01%	616
2017 Q2	$492K	Hold	20,250	–	–	﹤0.01%	626
2017 Q1	$513K	Hold	20,250	–	–	﹤0.01%	619
2016 Q4	$492K	Hold	20,250	–	–	﹤0.01%	623
2016 Q3	$455K	Hold	20,250	–	–	﹤0.01%	619
2016 Q2	$452K	Hold	20,250	–	–	﹤0.01%	622
2016 Q1	$418K	Hold	20,250	–	–	﹤0.01%	617
2015 Q4	$471K	Hold	20,250	–	–	﹤0.01%	611
2015 Q3	$463K	Hold	20,250	–	–	﹤0.01%	610
2015 Q2	$507K	Sell	20,250 -180	-0.9%	-$4.48K	﹤0.01%	624
2015 Q1	$501K	Hold	20,430	–	–	﹤0.01%	628
2014 Q4	$461K	Hold	20,430	–	–	﹤0.01%	643
2014 Q3	$459K	Buy	20,430 +6,700	+49%	+$149K	﹤0.01%	626
2014 Q2	$307K	Sell	13,730 -1,100	-7%	-$24K	﹤0.01%	658
2014 Q1	$329K	Buy	+14,830	New	+$324K	﹤0.01%	668

Other funds holding ARKR

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ZIM

ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Brandywine Global Investment Management's ARKR Position: Q1 2018 in Review

Brandywine Global Investment Management sold out of Ark Restaurants (ARKR) in Q1 2018, closing a stake of 20,250 shares — an estimated $548K sold.

Brandywine Global Investment Management first reported a position in ARKR in Q1 2014 and held it in 16 quarters. The position peaked at $548K in Q4 2017. 17 funds tracked by Wall St. Rank hold ARKR as of Q1 2018.

Brandywine Global Investment Management reported no remaining Ark Restaurants position as of Q1 2018 after selling out during the quarter.
Brandywine Global Investment Management sold 20,250 Ark Restaurants shares in Q1 2018, an estimated $548K.
Brandywine Global Investment Management first reported a position in Ark Restaurants in Q1 2014 and held it in 16 quarters.
Brandywine Global Investment Management's Ark Restaurants position peaked at $548K in Q4 2017.
17 funds tracked by Wall St. Rank held Ark Restaurants as of Q1 2018.

Based on Brandywine Global Investment Management's 13F filing for Q1 2018, filed 15 May 2018.