Spark Investment 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 |
-23,100
| Closed | -$92K | – | 794 |
|
|
2018
Q1 | $92K | Sell |
23,100
-9,900
| -30% | -$33K | 0.01% | 558 |
|
|
2017
Q4 | $82K | Sell |
33,000
-23,900
| -42% | -$53.7K | ﹤0.01% | 634 |
|
|
2017
Q3 | $129K | Sell |
56,900
-9,900
| -15% | -$31K | 0.01% | 639 |
|
|
2017
Q2 | $307K | Buy |
66,800
+31,100
| +87% | +$147K | 0.02% | 576 |
|
|
2017
Q1 | $182K | Sell |
35,700
-143,200
| -80% | -$622K | 0.01% | 726 |
|
|
2016
Q4 | $679K | Buy |
178,900
+73,400
| +70% | +$311K | 0.06% | 420 |
|
|
2016
Q3 | $504K | Sell |
105,500
-2,000
| -2% | -$12K | 0.04% | 483 |
|
|
2016
Q2 | $880K | Buy |
107,500
+11,700
| +12% | +$88.2K | 0.08% | 337 |
|
|
2016
Q1 | $742K | Buy |
95,800
+31,800
| +50% | +$258K | 0.08% | 361 |
|
|
2015
Q4 | $576K | Buy |
64,000
+10,300
| +19% | +$108K | 0.07% | 342 |
|
|
2015
Q3 | $605K | Buy |
53,700
+14,300
| +36% | +$182K | 0.08% | 341 |
|
|
2015
Q2 | $533K | Buy |
39,400
+15,300
| +63% | +$219K | 0.07% | 347 |
|
|
2015
Q1 | $352K | Buy |
24,100
+3,700
| +18% | +$50.8K | 0.05% | 440 |
|
|
2014
Q4 | $283K | Buy |
+20,400
| New | +$269K | 0.05% | 428 |
|
|
2014
Q1 | – | Sell |
-11,200
| Closed | -$181K | – | 785 |
|
|
2013
Q4 | $181K | Buy |
+11,200
| New | +$174K | 0.03% | 511 |
|
Spark Investment Management's BBRG Position: Q2 2018 in Review
Spark Investment Management sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q2 2018, closing a stake of 23,100 shares — an estimated $92K sold.
Spark Investment Management first reported a position in BBRG in Q4 2013 and held it in 15 quarters. The position peaked at $880K in Q2 2016. 0 funds tracked by Wall St. Rank hold BBRG as of Q2 2018.
- Spark Investment Management reported no remaining Bravo Brio Restaurant Group Inc. position as of Q2 2018 after selling out during the quarter.
- Spark Investment Management sold 23,100 Bravo Brio Restaurant Group Inc. shares in Q2 2018, an estimated $92K.
- Spark Investment Management first reported a position in Bravo Brio Restaurant Group Inc. in Q4 2013 and held it in 15 quarters.
- Spark Investment Management's Bravo Brio Restaurant Group Inc. position peaked at $880K in Q2 2016.
- 0 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q2 2018.
Based on Spark Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.