KCM
BBRG

Kennedy Capital Management’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Kennedy Capital Management’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
-785,567
Closed -$3.61M – 781
2017
Q2 		$3.61M Buy
785,567
+144,383
+23% +$683K 0.07% 492
2017
Q1 		$3.27M Buy
641,184
+64,855
+11% +$282K 0.06% 520
2016
Q4 		$2.19M Buy
576,329
+96,882
+20% +$410K 0.04% 581
2016
Q3 		$2.29M Buy
479,447
+943
+0.2% +$5.67K 0.04% 550
2016
Q2 		$3.92M Buy
478,504
+101
+0% +$762 0.08% 421
2016
Q1 		$3.71M Buy
478,403
+33,695
+8% +$274K 0.08% 441
2015
Q4 		$4M Buy
444,708
+53,724
+14% +$565K 0.08% 428
2015
Q3 		$4.41M Sell
390,984
-25,385
-6% -$322K 0.09% 390
2015
Q2 		$5.64M Sell
416,369
-221,137
-35% -$3.16M 0.1% 360
2015
Q1 		$9.37M Buy
637,506
+147,887
+30% +$2.03M 0.16% 208
2014
Q4 		$6.81M Buy
489,619
+186,686
+62% +$2.47M 0.13% 304
2014
Q3 		$3.93M Sell
302,933
-92,782
-23% -$1.35M 0.08% 431
2014
Q2 		$6.18M Buy
395,715
+45,080
+13% +$696K 0.11% 332
2014
Q1 		$4.95M Sell
350,635
-56,307
-14% -$852K 0.09% 373
2013
Q4 		$6.62M Sell
406,942
-45,329
-10% -$705K 0.12% 316
2013
Q3 		$6.83M Buy
452,271
+69,693
+18% +$1.14M 0.13% 282
2013
Q2 		$6.82M Buy
+382,578
New +$6.61M 0.14% 280

Other funds holding BBRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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 $70.5B AUM 36% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Kennedy Capital Management's BBRG Position: Q3 2017 in Review

Kennedy Capital Management sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q3 2017, closing a stake of 785,567 shares — an estimated $3.61M sold.

Kennedy Capital Management first reported a position in BBRG in Q2 2013 and held it in 17 quarters. The position peaked at $9.37M in Q1 2015. 43 funds tracked by Wall St. Rank hold BBRG as of Q3 2017.

  • Kennedy Capital Management reported no remaining Bravo Brio Restaurant Group Inc. position as of Q3 2017 after selling out during the quarter.
  • Kennedy Capital Management sold 785,567 Bravo Brio Restaurant Group Inc. shares in Q3 2017, an estimated $3.61M.
  • Kennedy Capital Management first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 17 quarters.
  • Kennedy Capital Management's Bravo Brio Restaurant Group Inc. position peaked at $9.37M in Q1 2015.
  • 43 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q3 2017.

Based on Kennedy Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.