Citigroup
BBRG

Citigroup’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Citigroup’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
Q3 		– Sell
-723
Closed -$3K – 7600
2017
Q2 		$3K Sell
723
-313
-30% -$1.48K ﹤0.01% 6942
2017
Q1 		$5K Sell
1,036
-283
-21% -$1.23K ﹤0.01% 6834
2016
Q4 		$5K Buy
1,319
+6
+0.5% +$25 ﹤0.01% 6950
2016
Q3 		$6K Sell
1,313
-4,543
-78% -$27.3K ﹤0.01% 6746
2016
Q2 		$48K Sell
5,856
-28,797
-83% -$217K ﹤0.01% 5602
2016
Q1 		$268K Buy
34,653
+11,104
+47% +$90.2K ﹤0.01% 4808
2015
Q4 		$212K Buy
23,549
+5,339
+29% +$56.1K ﹤0.01% 4696
2015
Q3 		$205K Sell
18,210
-407
-2% -$5.17K ﹤0.01% 4468
2015
Q2 		$252K Buy
18,617
+11,873
+176% +$170K ﹤0.01% 4257
2015
Q1 		$99K Sell
6,744
-2,663
-28% -$36.5K ﹤0.01% 5038
2014
Q4 		$132K Buy
9,407
+1,354
+17% +$17.9K ﹤0.01% 5023
2014
Q3 		$104K Buy
8,053
+1,186
+17% +$17.3K ﹤0.01% 4738
2014
Q2 		$107K Sell
6,867
-5,735
-46% -$88.5K ﹤0.01% 4619
2014
Q1 		$178K Buy
12,602
+3,188
+34% +$48.2K ﹤0.01% 4445
2013
Q4 		$153K Buy
9,414
+5,625
+148% +$87.4K ﹤0.01% 4900
2013
Q3 		$57K Sell
3,789
-661
-15% -$10.8K ﹤0.01% 5194
2013
Q2 		$79K Buy
+4,450
New +$76.9K ﹤0.01% 5045

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Citigroup's BBRG Position: Q3 2017 in Review

Citigroup sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q3 2017, closing a stake of 723 shares — an estimated $3K sold.

Citigroup first reported a position in BBRG in Q2 2013 and held it in 17 quarters. The position peaked at $268K in Q1 2016. 43 funds tracked by Wall St. Rank hold BBRG as of Q3 2017.

  • Citigroup reported no remaining Bravo Brio Restaurant Group Inc. position as of Q3 2017 after selling out during the quarter.
  • Citigroup sold 723 Bravo Brio Restaurant Group Inc. shares in Q3 2017, an estimated $3K.
  • Citigroup first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 17 quarters.
  • Citigroup's Bravo Brio Restaurant Group Inc. position peaked at $268K in Q1 2016.
  • 43 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q3 2017.

Based on Citigroup's 13F filing for Q3 2017, filed 13 Nov 2017.