Eagle Boston Investment Management’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-585,510
| Closed | -$2.34M | – | 162 |
|
|
2018
Q1 | $2.34M | Buy |
585,510
+14,111
| +2% | +$47K | 0.23% | 98 |
|
|
2017
Q4 | $1.43M | Buy |
571,399
+23,120
| +4% | +$51.9K | 0.14% | 111 |
|
|
2017
Q3 | $1.29M | Sell |
548,279
-434
| -0.1% | -$1.36K | 0.13% | 107 |
|
|
2017
Q2 | $2.52M | Buy |
548,713
+12,605
| +2% | +$59.6K | 0.27% | 94 |
|
|
2017
Q1 | $2.73M | Buy |
536,108
+28,692
| +6% | +$125K | 0.31% | 96 |
|
|
2016
Q4 | $1.93M | Sell |
507,416
-649
| -0.1% | -$2.75K | 0.23% | 104 |
|
|
2016
Q3 | $2.43M | Buy |
508,065
+3,807
| +0.8% | +$22.9K | 0.31% | 95 |
|
|
2016
Q2 | $4.13M | Buy |
504,258
+14,351
| +3% | +$108K | 0.56% | 80 |
|
|
2016
Q1 | $3.8M | Buy |
489,907
+13,859
| +3% | +$113K | 0.53% | 84 |
|
|
2015
Q4 | $4.28M | Sell |
476,048
-32,352
| -6% | -$340K | 0.6% | 77 |
|
|
2015
Q3 | $5.73M | Buy |
508,400
+19,163
| +4% | +$243K | 0.77% | 62 |
|
|
2015
Q2 | $6.63M | Sell |
489,237
-102,004
| -17% | -$1.46M | 0.83% | 56 |
|
|
2015
Q1 | $8.69M | Sell |
591,241
-257,616
| -30% | -$3.54M | 0.73% | 55 |
|
|
2014
Q4 | $11.8M | Buy |
848,857
+12,902
| +2% | +$170K | 0.78% | 57 |
|
|
2014
Q3 | $10.8M | Buy |
835,955
+1,706
| +0.2% | +$24.9K | 0.6% | 68 |
|
|
2014
Q2 | $13M | Sell |
834,249
-32,234
| -4% | -$498K | 0.65% | 63 |
|
|
2014
Q1 | $12.2M | Buy |
866,483
+154,758
| +22% | +$2.34M | 0.6% | 73 |
|
|
2013
Q4 | $11.6M | Buy |
711,725
+187,670
| +36% | +$2.92M | 0.56% | 72 |
|
|
2013
Q3 | $7.93M | Buy |
524,055
+227,236
| +77% | +$3.71M | 0.48% | 79 |
|
|
2013
Q2 | $5.29M | Buy |
+296,819
| New | +$5.13M | 0.35% | 93 |
|
Eagle Boston Investment Management's BBRG Position: Q2 2018 in Review
Eagle Boston Investment Management sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q2 2018, closing a stake of 585,510 shares — an estimated $2.34M sold.
Eagle Boston Investment Management first reported a position in BBRG in Q2 2013 and held it in 20 quarters. The position peaked at $13M in Q2 2014. 0 funds tracked by Wall St. Rank hold BBRG as of Q2 2018.
- Eagle Boston Investment Management reported no remaining Bravo Brio Restaurant Group Inc. position as of Q2 2018 after selling out during the quarter.
- Eagle Boston Investment Management sold 585,510 Bravo Brio Restaurant Group Inc. shares in Q2 2018, an estimated $2.34M.
- Eagle Boston Investment Management first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 20 quarters.
- Eagle Boston Investment Management's Bravo Brio Restaurant Group Inc. position peaked at $13M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q2 2018.
Based on Eagle Boston Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.