Goldman Sachs
BBRG

Goldman Sachs’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Goldman Sachs’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
-65,330
Closed -$301K – 7033
2017
Q2 		$301K Sell
65,330
-42,171
-39% -$199K ﹤0.01% 5506
2017
Q1 		$548K Sell
107,501
-14,504
-12% -$63K ﹤0.01% 4942
2016
Q4 		$464K Buy
122,005
+26,803
+28% +$114K ﹤0.01% 5116
2016
Q3 		$455K Sell
95,202
-350
-0.4% -$2.1K ﹤0.01% 5132
2016
Q2 		$783K Buy
95,552
+73,345
+330% +$553K ﹤0.01% 4417
2016
Q1 		$172K Buy
+22,207
New +$180K ﹤0.01% 5736
2015
Q4 		– Sell
-10,817
Closed -$122K – 7512
2015
Q3 		$122K Buy
+10,817
New +$137K ﹤0.01% 6364
2015
Q2 		– Sell
-400,868
Closed -$5.89M – 7566
2015
Q1 		$5.89M Sell
400,868
-1,013,921
-72% -$13.9M ﹤0.01% 2748
2014
Q4 		$19.7M Sell
1,414,789
-2,436
-0.2% -$32.2K 0.01% 1825
2014
Q3 		$18.4M Sell
1,417,225
-3,289
-0.2% -$48K 0.01% 1845
2014
Q2 		$22.2M Buy
1,420,514
+5,373
+0.4% +$82.9K 0.01% 1708
2014
Q1 		$20M Buy
1,415,141
+220,425
+18% +$3.33M 0.01% 1767
2013
Q4 		$19.4M Buy
1,194,716
+460,685
+63% +$7.16M 0.01% 1768
2013
Q3 		$11.1M Buy
734,031
+723,219
+6,689% +$11.8M ﹤0.01% 2146
2013
Q2 		$193K Buy
+10,812
New +$187K ﹤0.01% 5609

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
Aristotle Capital Boston
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
Rice Hall James & Associates
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
STRS Ohio
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

Goldman Sachs's BBRG Position: Q3 2017 in Review

Goldman Sachs sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q3 2017, closing a stake of 65,330 shares — an estimated $301K sold.

Goldman Sachs first reported a position in BBRG in Q2 2013 and held it in 15 quarters. The position peaked at $22.2M in Q2 2014. 43 funds tracked by Wall St. Rank hold BBRG as of Q3 2017.

  • Goldman Sachs reported no remaining Bravo Brio Restaurant Group Inc. position as of Q3 2017 after selling out during the quarter.
  • Goldman Sachs sold 65,330 Bravo Brio Restaurant Group Inc. shares in Q3 2017, an estimated $301K.
  • Goldman Sachs first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 15 quarters.
  • Goldman Sachs's Bravo Brio Restaurant Group Inc. position peaked at $22.2M in Q2 2014.
  • 43 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q3 2017.

Based on Goldman Sachs's 13F filing for Q3 2017, filed 14 Nov 2017.