BCM
BBRG

Bridgeway Capital Management’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Bridgeway Capital Management’s Portfolio BBRG Stock Details BBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-70,894
Closed -$161K – 1477
2017
Q3 		$161K Hold
70,894
– – ﹤0.01% 1308
2017
Q2 		$326K Hold
70,894
– – ﹤0.01% 1194
2017
Q1 		$362K Sell
70,894
-38,500
-35% -$167K ﹤0.01% 1158
2016
Q4 		$416K Sell
109,394
-10,606
-9% -$44.9K 0.01% 1144
2016
Q3 		$574K Buy
120,000
+50,000
+71% +$301K 0.01% 1028
2016
Q2 		$573K Sell
70,000
-174,129
-71% -$1.31M 0.01% 983
2016
Q1 		$1.89M Buy
244,129
+38,500
+19% +$313K 0.03% 540
2015
Q4 		$1.85M Buy
205,629
+20,000
+11% +$210K 0.03% 515
2015
Q3 		$2.09M Hold
185,629
– – 0.04% 474
2015
Q2 		$2.52M Buy
185,629
+105,134
+131% +$1.5M 0.05% 432
2015
Q1 		$1.18M Buy
80,495
+50,000
+164% +$686K 0.02% 718
2014
Q4 		$424K Sell
30,495
-79,705
-72% -$1.05M 0.01% 1123
2014
Q3 		$1.43M Hold
110,200
– – 0.04% 611
2014
Q2 		$1.72M Hold
110,200
– – 0.05% 558
2014
Q1 		$1.55M Buy
110,200
+45,000
+69% +$681K 0.04% 580
2013
Q4 		$1.06M Sell
65,200
-300
-0.5% -$4.66K 0.03% 718
2013
Q3 		$989K Buy
+65,500
New +$1.07M 0.03% 724

Other funds holding BBRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Bridgeway Capital Management's BBRG Position: Q4 2017 in Review

Bridgeway Capital Management sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q4 2017, closing a stake of 70,894 shares — an estimated $161K sold.

Bridgeway Capital Management first reported a position in BBRG in Q3 2013 and held it in 17 quarters. The position peaked at $2.52M in Q2 2015. 42 funds tracked by Wall St. Rank hold BBRG as of Q4 2017.

  • Bridgeway Capital Management reported no remaining Bravo Brio Restaurant Group Inc. position as of Q4 2017 after selling out during the quarter.
  • Bridgeway Capital Management sold 70,894 Bravo Brio Restaurant Group Inc. shares in Q4 2017, an estimated $161K.
  • Bridgeway Capital Management first reported a position in Bravo Brio Restaurant Group Inc. in Q3 2013 and held it in 17 quarters.
  • Bridgeway Capital Management's Bravo Brio Restaurant Group Inc. position peaked at $2.52M in Q2 2015.
  • 42 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q4 2017.

Based on Bridgeway Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.