Cove Street Capital’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Cove Street Capital’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
2018 Q1	–	Sell	-195,200	Closed	-$488K	–	122
2017 Q4	$488K	Sell	195,200 -4,800	-2%	-$10.8K	0.05%	90
2017 Q3	$455K	Hold	200,000	–	–	0.05%	94
2017 Q2	$920K	Hold	200,000	–	–	0.11%	79
2017 Q1	$1.02M	Hold	200,000	–	–	0.11%	73
2016 Q4	$760K	Buy	200,000 +119,765	+149%	+$507K	0.08%	82
2016 Q3	$384K	Buy	+80,235	New	+$483K	0.04%	93

Other funds holding BBRG

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

Cove Street Capital's BBRG Position: Q1 2018 in Review

Cove Street Capital sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q1 2018, closing a stake of 195,200 shares — an estimated $488K sold.

Cove Street Capital first reported a position in BBRG in Q3 2016 and held it in 6 quarters. The position peaked at $1.02M in Q1 2017. 42 funds tracked by Wall St. Rank hold BBRG as of Q1 2018.

Cove Street Capital reported no remaining Bravo Brio Restaurant Group Inc. position as of Q1 2018 after selling out during the quarter.
Cove Street Capital sold 195,200 Bravo Brio Restaurant Group Inc. shares in Q1 2018, an estimated $488K.
Cove Street Capital first reported a position in Bravo Brio Restaurant Group Inc. in Q3 2016 and held it in 6 quarters.
Cove Street Capital's Bravo Brio Restaurant Group Inc. position peaked at $1.02M in Q1 2017.
42 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q1 2018.

Based on Cove Street Capital's 13F filing for Q1 2018, filed 11 May 2018.