Davenport & Co’s Ignite Restaurant Group, Inc. IRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-100,000
Closed -$54K 714
2017
Q1
$54K Hold
100,000
﹤0.01% 624
2016
Q4
$54K Buy
+100,000
New +$40.9K ﹤0.01% 624

Davenport & Co's IRG Position: Q2 2017 in Review

Davenport & Co sold out of Ignite Restaurant Group, Inc. (IRG) in Q2 2017, closing a stake of 100,000 shares — an estimated $54K sold.

Davenport & Co first reported a position in IRG in Q4 2016 and held it in 2 quarters. The position peaked at $54K in Q1 2017. 0 funds tracked by Wall St. Rank hold IRG as of Q2 2017.

  • Davenport & Co reported no remaining Ignite Restaurant Group, Inc. position as of Q2 2017 after selling out during the quarter.
  • Davenport & Co sold 100,000 Ignite Restaurant Group, Inc. shares in Q2 2017, an estimated $54K.
  • Davenport & Co first reported a position in Ignite Restaurant Group, Inc. in Q4 2016 and held it in 2 quarters.
  • Davenport & Co's Ignite Restaurant Group, Inc. position peaked at $54K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q2 2017.

Based on Davenport & Co's 13F filing for Q2 2017, filed 10 Jul 2017.