LCM
BBRG

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

Lafitte 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
2015
Q4 		– Sell
-160,298
Closed -$1.81M – 29
2015
Q3 		$1.81M Buy
160,298
+5,187
+3% +$65.8K 1.35% 19
2015
Q2 		$2.1M Hold
155,111
– – 1.45% 18
2015
Q1 		$2.28M Buy
+155,111
New +$2.13M 2.14% 14

Other funds holding BBRG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lafitte Capital Management's BBRG Position: Q4 2015 in Review

Lafitte Capital Management sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q4 2015, closing a stake of 160,298 shares — an estimated $1.81M sold.

Lafitte Capital Management first reported a position in BBRG in Q1 2015 and held it in 3 quarters. The position peaked at $2.28M in Q1 2015. 96 funds tracked by Wall St. Rank hold BBRG as of Q4 2015.

  • Lafitte Capital Management reported no remaining Bravo Brio Restaurant Group Inc. position as of Q4 2015 after selling out during the quarter.
  • Lafitte Capital Management sold 160,298 Bravo Brio Restaurant Group Inc. shares in Q4 2015, an estimated $1.81M.
  • Lafitte Capital Management first reported a position in Bravo Brio Restaurant Group Inc. in Q1 2015 and held it in 3 quarters.
  • Lafitte Capital Management's Bravo Brio Restaurant Group Inc. position peaked at $2.28M in Q1 2015.
  • 96 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q4 2015.

Based on Lafitte Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.