Two Sigma Investments
BBRG

Two Sigma Investments’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Two Sigma Investments’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
2018
Q1 		– Sell
-29,129
Closed -$73K – 3770
2017
Q4 		$73K Sell
29,129
-13,734
-32% -$30.8K ﹤0.01% 3016
2017
Q3 		$98K Sell
42,863
-27,716
-39% -$86.9K ﹤0.01% 2652
2017
Q2 		$325K Sell
70,579
-62,355
-47% -$295K ﹤0.01% 2596
2017
Q1 		$678K Buy
132,934
+3,513
+3% +$15.3K ﹤0.01% 2147
2016
Q4 		$492K Buy
129,421
+40,645
+46% +$172K ﹤0.01% 2522
2016
Q3 		$424K Buy
88,776
+9,035
+11% +$54.3K ﹤0.01% 2539
2016
Q2 		$653K Buy
79,741
+45,689
+134% +$345K ﹤0.01% 2062
2016
Q1 		$264K Sell
34,052
-29,295
-46% -$238K ﹤0.01% 2452
2015
Q4 		$570K Buy
63,347
+7,743
+14% +$81.4K ﹤0.01% 1887
2015
Q3 		$627K Sell
55,604
-45,973
-45% -$584K ﹤0.01% 1432
2015
Q2 		$1.38M Sell
101,577
-85,333
-46% -$1.22M 0.01% 1441
2015
Q1 		$2.75M Buy
186,910
+89,009
+91% +$1.22M 0.01% 997
2014
Q4 		$1.36M Buy
97,901
+38,675
+65% +$511K 0.01% 1227
2014
Q3 		$768K Sell
59,226
-19,903
-25% -$290K ﹤0.01% 1150
2014
Q2 		$1.24M Buy
79,129
+15,587
+25% +$241K 0.01% 1219
2014
Q1 		$897K Sell
63,542
-23,540
-27% -$356K ﹤0.01% 1259
2013
Q4 		$1.42M Sell
87,082
-6,088
-7% -$94.6K 0.01% 1162
2013
Q3 		$1.41M Sell
93,170
-44,353
-32% -$725K 0.01% 900
2013
Q2 		$2.45M Buy
+137,523
New +$2.38M 0.02% 783

Other funds holding BBRG

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

Two Sigma Investments's BBRG Position: Q1 2018 in Review

Two Sigma Investments sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q1 2018, closing a stake of 29,129 shares — an estimated $73K sold.

Two Sigma Investments first reported a position in BBRG in Q2 2013 and held it in 19 quarters. The position peaked at $2.75M in Q1 2015. 42 funds tracked by Wall St. Rank hold BBRG as of Q1 2018.

  • Two Sigma Investments reported no remaining Bravo Brio Restaurant Group Inc. position as of Q1 2018 after selling out during the quarter.
  • Two Sigma Investments sold 29,129 Bravo Brio Restaurant Group Inc. shares in Q1 2018, an estimated $73K.
  • Two Sigma Investments first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 19 quarters.
  • Two Sigma Investments's Bravo Brio Restaurant Group Inc. position peaked at $2.75M in Q1 2015.
  • 42 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q1 2018.

Based on Two Sigma Investments's 13F filing for Q1 2018, filed 15 May 2018.