D.E. Shaw & Co
BBRG

D.E. Shaw & Co’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

D.E. Shaw & Co’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
-222,152
Closed -$1.02M – 3720
2017
Q2 		$1.02M Sell
222,152
-24,154
-10% -$114K ﹤0.01% 2400
2017
Q1 		$1.26M Buy
246,306
+10,951
+5% +$47.6K ﹤0.01% 2159
2016
Q4 		$895K Buy
235,355
+27,295
+13% +$116K ﹤0.01% 2528
2016
Q3 		$995K Buy
208,060
+118,075
+131% +$710K ﹤0.01% 2383
2016
Q2 		$737K Sell
89,985
-35,174
-28% -$265K ﹤0.01% 2597
2016
Q1 		$970K Buy
125,159
+13,995
+13% +$114K ﹤0.01% 2377
2015
Q4 		$1M Buy
111,164
+34,148
+44% +$359K ﹤0.01% 2631
2015
Q3 		$868K Buy
77,016
+15,684
+26% +$199K ﹤0.01% 2698
2015
Q2 		$831K Buy
61,332
+13,696
+29% +$196K ﹤0.01% 2833
2015
Q1 		$700K Buy
47,636
+16,521
+53% +$227K ﹤0.01% 2834
2014
Q4 		$433K Sell
31,115
-38,389
-55% -$507K ﹤0.01% 3427
2014
Q3 		$901K Sell
69,504
-61,925
-47% -$903K ﹤0.01% 2892
2014
Q2 		$2.05M Sell
131,429
-54,832
-29% -$846K ﹤0.01% 2285
2014
Q1 		$2.63M Sell
186,261
-15,944
-8% -$241K ﹤0.01% 2114
2013
Q4 		$3.29M Sell
202,205
-30,895
-13% -$480K ﹤0.01% 2045
2013
Q3 		$3.52M Buy
233,100
+111,584
+92% +$1.82M 0.01% 1917
2013
Q2 		$2.17M Buy
+121,516
New +$2.1M ﹤0.01% 2044

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

D.E. Shaw & Co's BBRG Position: Q3 2017 in Review

D.E. Shaw & Co sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q3 2017, closing a stake of 222,152 shares — an estimated $1.02M sold.

D.E. Shaw & Co first reported a position in BBRG in Q2 2013 and held it in 17 quarters. The position peaked at $3.52M in Q3 2013. 43 funds tracked by Wall St. Rank hold BBRG as of Q3 2017.

  • D.E. Shaw & Co reported no remaining Bravo Brio Restaurant Group Inc. position as of Q3 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 222,152 Bravo Brio Restaurant Group Inc. shares in Q3 2017, an estimated $1.02M.
  • D.E. Shaw & Co first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 17 quarters.
  • D.E. Shaw & Co's Bravo Brio Restaurant Group Inc. position peaked at $3.52M in Q3 2013.
  • 43 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q3 2017.

Based on D.E. Shaw & Co's 13F filing for Q3 2017, filed 14 Nov 2017.