Group One Trading
BBRG

Group One Trading’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Group One Trading’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
2013
Q3 		– Sell
-1,613
Closed -$29K – 5837
2013
Q2 		$29K Buy
+1,613
New +$27.9K ﹤0.01% 3855

Other funds holding BBRG

RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Group One Trading's BBRG Position: Q3 2013 in Review

Group One Trading sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q3 2013, closing a stake of 1,613 shares — an estimated $29K sold.

Group One Trading first reported a position in BBRG in Q2 2013 and held it in 1 quarter. The position peaked at $29K in Q2 2013. 94 funds tracked by Wall St. Rank hold BBRG as of Q3 2013.

  • Group One Trading reported no remaining Bravo Brio Restaurant Group Inc. position as of Q3 2013 after selling out during the quarter.
  • Group One Trading sold 1,613 Bravo Brio Restaurant Group Inc. shares in Q3 2013, an estimated $29K.
  • Group One Trading first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 1 quarter.
  • Group One Trading's Bravo Brio Restaurant Group Inc. position peaked at $29K in Q2 2013.
  • 94 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q3 2013.

Based on Group One Trading's 13F filing for Q3 2013, filed 15 Nov 2013.