Factorial Partners’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Factorial Partners’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 Q2	–	Sell	-144,255	Closed	-$577K	–	117
2018 Q1	$577K	Hold	144,255	–	–	0.53%	69
2017 Q4	$361K	Buy	+144,255	New	+$324K	0.33%	83

Factorial Partners's BBRG Position: Q2 2018 in Review

Factorial Partners sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q2 2018, closing a stake of 144,255 shares — an estimated $577K sold.

Factorial Partners first reported a position in BBRG in Q4 2017 and held it in 2 quarters. The position peaked at $577K in Q1 2018. 0 funds tracked by Wall St. Rank hold BBRG as of Q2 2018.

Factorial Partners reported no remaining Bravo Brio Restaurant Group Inc. position as of Q2 2018 after selling out during the quarter.
Factorial Partners sold 144,255 Bravo Brio Restaurant Group Inc. shares in Q2 2018, an estimated $577K.
Factorial Partners first reported a position in Bravo Brio Restaurant Group Inc. in Q4 2017 and held it in 2 quarters.
Factorial Partners's Bravo Brio Restaurant Group Inc. position peaked at $577K in Q1 2018.
0 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q2 2018.

Based on Factorial Partners's 13F filing for Q2 2018, filed 1 Aug 2018.