PCM
BBRG

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

Prelude 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
-800
Closed -$4K – 2065
2017
Q2 		$4K Sell
800
-7,200
-90% -$34K ﹤0.01% 1489
2017
Q1 		$41K Sell
8,000
-5,900
-42% -$25.6K ﹤0.01% 1092
2016
Q4 		$53K Sell
13,900
-200
-1% -$847 0.01% 1027
2016
Q3 		$67K Buy
14,100
+1,000
+8% +$6.01K 0.01% 959
2016
Q2 		$107K Sell
13,100
-13,900
-51% -$105K 0.02% 732
2016
Q1 		$209K Buy
27,000
+5,161
+24% +$41.9K 0.03% 537
2015
Q4 		$197K Buy
21,839
+4,439
+26% +$46.7K 0.03% 577
2015
Q3 		$196K Buy
17,400
+3,000
+21% +$38.1K 0.03% 602
2015
Q2 		$195K Buy
14,400
+1,400
+11% +$20K 0.03% 606
2015
Q1 		$191K Buy
13,000
+6,500
+100% +$89.2K 0.03% 673
2014
Q4 		$90K Buy
6,500
+4,400
+210% +$58.1K 0.01% 1048
2014
Q3 		$27K Buy
2,100
+1,100
+110% +$16K ﹤0.01% 1678
2014
Q2 		$16K Buy
+1,000
New +$15.4K ﹤0.01% 1769

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

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

Prelude Capital Management sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q3 2017, closing a stake of 800 shares — an estimated $4K sold.

Prelude Capital Management first reported a position in BBRG in Q2 2014 and held it in 13 quarters. The position peaked at $209K in Q1 2016. 43 funds tracked by Wall St. Rank hold BBRG as of Q3 2017.

  • Prelude Capital Management reported no remaining Bravo Brio Restaurant Group Inc. position as of Q3 2017 after selling out during the quarter.
  • Prelude Capital Management sold 800 Bravo Brio Restaurant Group Inc. shares in Q3 2017, an estimated $4K.
  • Prelude Capital Management first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2014 and held it in 13 quarters.
  • Prelude Capital Management's Bravo Brio Restaurant Group Inc. position peaked at $209K in Q1 2016.
  • 43 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q3 2017.

Based on Prelude Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.