Walleye Trading
BBRG

Walleye Trading’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Walleye Trading’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
Q2 		– Sell
-6,000
Closed -$31 – 5270
2017
Q1 		$31 Sell
6,000
-7,300
-55% -$31.7K ﹤0.01% 3995
2016
Q4 		$51K Sell
13,300
-6,800
-34% -$28.8K ﹤0.01% 3641
2016
Q3 		$96K Buy
20,100
+11,600
+136% +$69.8K ﹤0.01% 3332
2016
Q2 		$70K Buy
8,500
+6,200
+270% +$46.7K ﹤0.01% 3765
2016
Q1 		$18K Sell
2,300
-9,300
-80% -$75.5K ﹤0.01% 4508
2015
Q4 		$104K Buy
11,600
+8,000
+222% +$84.1K ﹤0.01% 3267
2015
Q3 		$41K Buy
3,600
+3,000
+500% +$38.1K ﹤0.01% 3655
2015
Q2 		$8K Buy
+600
New +$8.57K ﹤0.01% 4385

Other funds holding BBRG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Trading's BBRG Position: Q2 2017 in Review

Walleye Trading sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q2 2017, closing a stake of 6,000 shares — an estimated $31 sold.

Walleye Trading first reported a position in BBRG in Q2 2015 and held it in 8 quarters. The position peaked at $104K in Q4 2015. 50 funds tracked by Wall St. Rank hold BBRG as of Q2 2017.

  • Walleye Trading reported no remaining Bravo Brio Restaurant Group Inc. position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 6,000 Bravo Brio Restaurant Group Inc. shares in Q2 2017, an estimated $31.
  • Walleye Trading first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2015 and held it in 8 quarters.
  • Walleye Trading's Bravo Brio Restaurant Group Inc. position peaked at $104K in Q4 2015.
  • 50 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.