GLAM
BAGL

Gardner Lewis Asset Management’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History

Gardner Lewis Asset Management’s Portfolio BAGL Stock Details BAGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-348,660
Closed -$7.03M – 121
2014
Q3 		$7.03M Buy
+348,660
New +$5.15M 1.41% 22

Other funds holding BAGL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Gardner Lewis Asset Management's BAGL Position: Q4 2014 in Review

Gardner Lewis Asset Management sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 348,660 shares — an estimated $7.03M sold.

Gardner Lewis Asset Management first reported a position in BAGL in Q3 2014 and held it in 1 quarter. The position peaked at $7.03M in Q3 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

  • Gardner Lewis Asset Management reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 348,660 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $7.03M.
  • Gardner Lewis Asset Management first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q3 2014 and held it in 1 quarter.
  • Gardner Lewis Asset Management's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $7.03M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) as of Q4 2014.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.