Two Sigma Advisers’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 |
-52,200
| Closed | -$209K | – | 2589 |
|
|
2018
Q1 | $209K | Sell |
52,200
-200
| -0.4% | -$667 | ﹤0.01% | 2132 |
|
|
2017
Q4 | $131K | Sell |
52,400
-400
| -0.8% | -$898 | ﹤0.01% | 2128 |
|
|
2017
Q3 | $120K | Sell |
52,800
-2,200
| -4% | -$6.9K | ﹤0.01% | 2108 |
|
|
2017
Q2 | $253K | Sell |
55,000
-48,000
| -47% | -$227K | ﹤0.01% | 2047 |
|
|
2017
Q1 | $525K | Buy |
103,000
+2,400
| +2% | +$10.4K | ﹤0.01% | 1876 |
|
|
2016
Q4 | $382K | Buy |
100,600
+1,200
| +1% | +$5.08K | ﹤0.01% | 1994 |
|
|
2016
Q3 | $475K | Buy |
99,400
+26,500
| +36% | +$159K | ﹤0.01% | 1707 |
|
|
2016
Q2 | $597K | Sell |
72,900
-3,800
| -5% | -$28.7K | ﹤0.01% | 1445 |
|
|
2016
Q1 | $594K | Sell |
76,700
-14,500
| -16% | -$118K | ﹤0.01% | 1387 |
|
|
2015
Q4 | $821K | Sell |
91,200
-5,500
| -6% | -$57.8K | ﹤0.01% | 1114 |
|
|
2015
Q3 | $1.11M | Sell |
96,700
-12,233
| -11% | -$155K | 0.01% | 969 |
|
|
2015
Q2 | $1.48M | Sell |
108,933
-171,567
| -61% | -$2.45M | 0.01% | 940 |
|
|
2015
Q1 | $4.12M | Buy |
280,500
+143,700
| +105% | +$1.97M | 0.03% | 540 |
|
|
2014
Q4 | $1.9M | Buy |
136,800
+34,900
| +34% | +$461K | 0.01% | 856 |
|
|
2014
Q3 | $1.32M | Sell |
101,900
-12,600
| -11% | -$184K | 0.01% | 993 |
|
|
2014
Q2 | $1.79M | Buy |
114,500
+34,900
| +44% | +$539K | 0.01% | 871 |
|
|
2014
Q1 | $1.12M | Sell |
79,600
-20,000
| -20% | -$302K | 0.01% | 1092 |
|
|
2013
Q4 | $1.62M | Sell |
99,600
-10,800
| -10% | -$168K | 0.02% | 863 |
|
|
2013
Q3 | $1.67M | Buy |
110,400
+3,800
| +4% | +$62.1K | 0.02% | 716 |
|
|
2013
Q2 | $1.9M | Buy |
+106,600
| New | +$1.84M | 0.03% | 536 |
|
Two Sigma Advisers's BBRG Position: Q2 2018 in Review
Two Sigma Advisers sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q2 2018, closing a stake of 52,200 shares — an estimated $209K sold.
Two Sigma Advisers first reported a position in BBRG in Q2 2013 and held it in 20 quarters. The position peaked at $4.12M in Q1 2015. 0 funds tracked by Wall St. Rank hold BBRG as of Q2 2018.
- Two Sigma Advisers reported no remaining Bravo Brio Restaurant Group Inc. position as of Q2 2018 after selling out during the quarter.
- Two Sigma Advisers sold 52,200 Bravo Brio Restaurant Group Inc. shares in Q2 2018, an estimated $209K.
- Two Sigma Advisers first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 20 quarters.
- Two Sigma Advisers's Bravo Brio Restaurant Group Inc. position peaked at $4.12M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q2 2018.
Based on Two Sigma Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.