Macquarie Group
BBRG

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

Macquarie Group’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
2018
Q1 		– Sell
-12,667
Closed -$32K – 2535
2017
Q4 		$32K Sell
12,667
-64,861
-84% -$146K ﹤0.01% 2127
2017
Q3 		$176K Buy
+77,528
New +$243K ﹤0.01% 1787

Other funds holding BBRG

Aristotle Capital Boston
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Eagle Boston Investment Management
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bandera Partners
Bandera Partners New York $215M AUM 12.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Synovus Financial
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Rice Hall James & Associates
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $75.7K AUM 22.28% 1-Year Est. Return

Macquarie Group's BBRG Position: Q1 2018 in Review

Macquarie Group sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q1 2018, closing a stake of 12,667 shares — an estimated $32K sold.

Macquarie Group first reported a position in BBRG in Q3 2017 and held it in 2 quarters. The position peaked at $176K in Q3 2017. 42 funds tracked by Wall St. Rank hold BBRG as of Q1 2018.

  • Macquarie Group reported no remaining Bravo Brio Restaurant Group Inc. position as of Q1 2018 after selling out during the quarter.
  • Macquarie Group sold 12,667 Bravo Brio Restaurant Group Inc. shares in Q1 2018, an estimated $32K.
  • Macquarie Group first reported a position in Bravo Brio Restaurant Group Inc. in Q3 2017 and held it in 2 quarters.
  • Macquarie Group's Bravo Brio Restaurant Group Inc. position peaked at $176K in Q3 2017.
  • 42 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q1 2018.

Based on Macquarie Group's 13F filing for Q1 2018, filed 11 May 2018.