GSA Capital Partners’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 |
-122,112
| Closed | -$488K | – | 2101 |
|
|
2018
Q1 | $488K | Sell |
122,112
-9,700
| -7% | -$32.3K | 0.03% | 1079 |
|
|
2017
Q4 | $330K | Hold |
131,812
| – | – | 0.02% | 1173 |
|
|
2017
Q3 | $300K | Hold |
131,812
| – | – | 0.02% | 1252 |
|
|
2017
Q2 | $606K | Hold |
131,812
| – | – | 0.04% | 895 |
|
|
2017
Q1 | $672K | Hold |
131,812
| – | – | 0.04% | 908 |
|
|
2016
Q4 | $501K | Sell |
131,812
-55,388
| -30% | -$235K | 0.03% | 992 |
|
|
2016
Q3 | $895K | Buy |
187,200
+68,670
| +58% | +$413K | 0.05% | 679 |
|
|
2016
Q2 | $971K | Sell |
118,530
-61,300
| -34% | -$462K | 0.05% | 644 |
|
|
2016
Q1 | $1.39M | Sell |
179,830
-32,683
| -15% | -$265K | 0.09% | 369 |
|
|
2015
Q4 | $1.91M | Sell |
212,513
-6,266
| -3% | -$65.9K | 0.09% | 279 |
|
|
2015
Q3 | $2.47M | Buy |
218,779
+38,461
| +21% | +$488K | 0.12% | 183 |
|
|
2015
Q2 | $2.44M | Buy |
180,318
+85,161
| +89% | +$1.22M | 0.09% | 253 |
|
|
2015
Q1 | $1.4M | Buy |
95,157
+79,757
| +518% | +$1.09M | 0.06% | 613 |
|
|
2014
Q4 | $214K | Sell |
15,400
-18,400
| -54% | -$243K | 0.01% | 1440 |
|
|
2014
Q3 | $438K | Buy |
33,800
+14,100
| +72% | +$206K | 0.02% | 1017 |
|
|
2014
Q2 | $308K | Buy |
+19,700
| New | +$304K | 0.01% | 1406 |
|
GSA Capital Partners's BBRG Position: Q2 2018 in Review
GSA Capital Partners sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q2 2018, closing a stake of 122,112 shares — an estimated $488K sold.
GSA Capital Partners first reported a position in BBRG in Q2 2014 and held it in 16 quarters. The position peaked at $2.47M in Q3 2015. 0 funds tracked by Wall St. Rank hold BBRG as of Q2 2018.
- GSA Capital Partners reported no remaining Bravo Brio Restaurant Group Inc. position as of Q2 2018 after selling out during the quarter.
- GSA Capital Partners sold 122,112 Bravo Brio Restaurant Group Inc. shares in Q2 2018, an estimated $488K.
- GSA Capital Partners first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2014 and held it in 16 quarters.
- GSA Capital Partners's Bravo Brio Restaurant Group Inc. position peaked at $2.47M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q2 2018.
Based on GSA Capital Partners's 13F filing for Q2 2018, filed 9 Aug 2018.