Morgan Stanley’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 |
-50,816
| Closed | -$203K | – | 6898 |
|
|
2018
Q1 | $203K | Sell |
50,816
-13,666
| -21% | -$45.6K | ﹤0.01% | 5460 |
|
|
2017
Q4 | $161K | Sell |
64,482
-7,712
| -11% | -$17.3K | ﹤0.01% | 5485 |
|
|
2017
Q3 | $164K | Sell |
72,194
-86,830
| -55% | -$272K | ﹤0.01% | 5431 |
|
|
2017
Q2 | $731K | Sell |
159,024
-37,719
| -19% | -$178K | ﹤0.01% | 4584 |
|
|
2017
Q1 | $1M | Sell |
196,743
-13,780
| -7% | -$59.9K | ﹤0.01% | 4379 |
|
|
2016
Q4 | $800K | Sell |
210,523
-14,294
| -6% | -$60.6K | ﹤0.01% | 4628 |
|
|
2016
Q3 | $1.08M | Buy |
224,817
+16,989
| +8% | +$102K | ﹤0.01% | 3983 |
|
|
2016
Q2 | $1.7M | Buy |
207,828
+83,904
| +68% | +$633K | ﹤0.01% | 3555 |
|
|
2016
Q1 | $960K | Sell |
123,924
-85,415
| -41% | -$694K | ﹤0.01% | 3972 |
|
|
2015
Q4 | $1.88M | Sell |
209,339
-44,103
| -17% | -$464K | ﹤0.01% | 3550 |
|
|
2015
Q3 | $2.86M | Buy |
253,442
+163,568
| +182% | +$2.08M | ﹤0.01% | 3158 |
|
|
2015
Q2 | $1.22M | Sell |
89,874
-46,467
| -34% | -$664K | ﹤0.01% | 4051 |
|
|
2015
Q1 | $2M | Buy |
136,341
+66,559
| +95% | +$913K | ﹤0.01% | 3588 |
|
|
2014
Q4 | $970K | Sell |
69,782
-1,610
| -2% | -$21.3K | ﹤0.01% | 4175 |
|
|
2014
Q3 | $926K | Buy |
71,392
+35,059
| +96% | +$511K | ﹤0.01% | 4097 |
|
|
2014
Q2 | $566K | Sell |
36,333
-19,161
| -35% | -$296K | ﹤0.01% | 4488 |
|
|
2014
Q1 | $783K | Buy |
55,494
+35,145
| +173% | +$532K | ﹤0.01% | 4204 |
|
|
2013
Q4 | $331K | Sell |
20,349
-46,801
| -70% | -$727K | ﹤0.01% | 4762 |
|
|
2013
Q3 | $1.01M | Buy |
67,150
+36,698
| +121% | +$600K | ﹤0.01% | 3772 |
|
|
2013
Q2 | $543K | Buy |
+30,452
| New | +$526K | ﹤0.01% | 4204 |
|
Morgan Stanley's BBRG Position: Q2 2018 in Review
Morgan Stanley sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q2 2018, closing a stake of 50,816 shares — an estimated $203K sold.
Morgan Stanley first reported a position in BBRG in Q2 2013 and held it in 20 quarters. The position peaked at $2.86M in Q3 2015. 0 funds tracked by Wall St. Rank hold BBRG as of Q2 2018.
- Morgan Stanley reported no remaining Bravo Brio Restaurant Group Inc. position as of Q2 2018 after selling out during the quarter.
- Morgan Stanley sold 50,816 Bravo Brio Restaurant Group Inc. shares in Q2 2018, an estimated $203K.
- Morgan Stanley first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 20 quarters.
- Morgan Stanley's Bravo Brio Restaurant Group Inc. position peaked at $2.86M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q2 2018.
Based on Morgan Stanley's 13F filing for Q2 2018, filed 14 Aug 2018.