Millennium Management’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 |
-91,716
| Closed | -$367K | – | 4440 |
|
|
2018
Q1 | $367K | Buy |
+91,716
| New | +$306K | ﹤0.01% | 3144 |
|
|
2017
Q2 | – | Sell |
-18,666
| Closed | -$95K | – | 4111 |
|
|
2017
Q1 | $95K | Sell |
18,666
-21,062
| -53% | -$91.6K | ﹤0.01% | 3332 |
|
|
2016
Q4 | $151K | Sell |
39,728
-22,197
| -36% | -$94K | ﹤0.01% | 3140 |
|
|
2016
Q3 | $296K | Sell |
61,925
-2,985
| -5% | -$18K | ﹤0.01% | 2824 |
|
|
2016
Q2 | $532K | Buy |
64,910
+38,866
| +149% | +$293K | ﹤0.01% | 2460 |
|
|
2016
Q1 | $202K | Sell |
26,044
-60,358
| -70% | -$490K | ﹤0.01% | 2953 |
|
|
2015
Q4 | $778K | Sell |
86,402
-28,083
| -25% | -$295K | ﹤0.01% | 2427 |
|
|
2015
Q3 | $1.29M | Buy |
114,485
+31,108
| +37% | +$395K | ﹤0.01% | 2152 |
|
|
2015
Q2 | $1.13M | Buy |
83,377
+51,390
| +161% | +$734K | ﹤0.01% | 2221 |
|
|
2015
Q1 | $470K | Sell |
31,987
-5,249
| -14% | -$72K | ﹤0.01% | 2792 |
|
|
2014
Q4 | $518K | Buy |
+37,236
| New | +$492K | ﹤0.01% | 2959 |
|
|
2014
Q2 | – | Sell |
-67,651
| Closed | -$955K | – | 4130 |
|
|
2014
Q1 | $955K | Buy |
+67,651
| New | +$1.02M | ﹤0.01% | 2254 |
|
|
2013
Q3 | – | Sell |
-36,849
| Closed | -$657K | – | 3716 |
|
|
2013
Q2 | $657K | Buy |
+36,849
| New | +$637K | ﹤0.01% | 2198 |
|
Millennium Management's BBRG Position: Q2 2018 in Review
Millennium Management sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q2 2018, closing a stake of 91,716 shares — an estimated $367K sold.
Millennium Management first reported a position in BBRG in Q2 2013 and held it in 13 quarters. The position peaked at $1.29M in Q3 2015. 0 funds tracked by Wall St. Rank hold BBRG as of Q2 2018.
- Millennium Management reported no remaining Bravo Brio Restaurant Group Inc. position as of Q2 2018 after selling out during the quarter.
- Millennium Management sold 91,716 Bravo Brio Restaurant Group Inc. shares in Q2 2018, an estimated $367K.
- Millennium Management first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 13 quarters.
- Millennium Management's Bravo Brio Restaurant Group Inc. position peaked at $1.29M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q2 2018.
Based on Millennium Management's 13F filing for Q2 2018, filed 14 Aug 2018.