DS
BBRG

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

David Shaw’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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 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 $84.2B AUM 55.88% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

David Shaw's BBRG Position: Q3 2017 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Bravo Brio Restaurant Group Inc. position as of Q3 2017 after selling out during the quarter.
  • David Shaw sold 222,152 Bravo Brio Restaurant Group Inc. shares in Q3 2017, an estimated $1.02M.
  • David Shaw first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 17 quarters.
  • David Shaw'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.