UBS Group’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 |
-2,950
| Closed | -$12K | – | 8557 |
|
|
2018
Q1 | $12K | Sell |
2,950
-367
| -11% | -$1.22K | ﹤0.01% | 6791 |
|
|
2017
Q4 | $8K | Buy |
+3,317
| New | +$7.45K | ﹤0.01% | 7196 |
|
|
2017
Q3 | – | Sell |
-486
| Closed | -$2K | – | 8241 |
|
|
2017
Q2 | $2K | Sell |
486
-406
| -46% | -$1.92K | ﹤0.01% | 7441 |
|
|
2017
Q1 | $5K | Buy |
+892
| New | +$3.88K | ﹤0.01% | 7034 |
|
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$14K | – | 8277 |
|
|
2016
Q3 | $14K | Sell |
3,000
-7,082
| -70% | -$42.6K | ﹤0.01% | 6580 |
|
|
2016
Q2 | $83K | Buy |
+10,082
| New | +$76K | ﹤0.01% | 5170 |
|
|
2016
Q1 | – | Sell |
-1,891
| Closed | -$17K | – | 8545 |
|
|
2015
Q4 | $17K | Buy |
1,891
+1,293
| +216% | +$13.6K | ﹤0.01% | 6929 |
|
|
2015
Q3 | $7K | Buy |
+598
| New | +$7.59K | ﹤0.01% | 7539 |
|
|
2015
Q2 | – | Sell |
-24
| Closed | – | – | 9086 |
|
|
2015
Q1 | $0 | Sell |
24
-1,101
| -98% | -$15.1K | ﹤0.01% | 9769 |
|
|
2014
Q4 | $15K | Buy |
+1,125
| New | +$14.9K | ﹤0.01% | 8046 |
|
UBS Group's BBRG Position: Q2 2018 in Review
UBS Group sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q2 2018, closing a stake of 2,950 shares — an estimated $12K sold.
UBS Group first reported a position in BBRG in Q4 2014 and held it in 10 quarters. The position peaked at $83K in Q2 2016. 0 funds tracked by Wall St. Rank hold BBRG as of Q2 2018.
- UBS Group reported no remaining Bravo Brio Restaurant Group Inc. position as of Q2 2018 after selling out during the quarter.
- UBS Group sold 2,950 Bravo Brio Restaurant Group Inc. shares in Q2 2018, an estimated $12K.
- UBS Group first reported a position in Bravo Brio Restaurant Group Inc. in Q4 2014 and held it in 10 quarters.
- UBS Group's Bravo Brio Restaurant Group Inc. position peaked at $83K in Q2 2016.
- 0 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q2 2018.
Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.