WCM
BAGL
Wedge Capital Management’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-92,250
| Closed | -$1.86M | – | 624 |
|
|
2014
Q3 | $1.86M | Buy |
92,250
+8,600
| +10% | +$173K | 0.02% | 285 |
|
|
2014
Q2 | $1.34M | Sell |
83,650
-2,100
| -2% | -$33.7K | 0.01% | 301 |
|
|
2014
Q1 | $1.41M | Buy |
85,750
+9,000
| +12% | +$148K | 0.01% | 297 |
|
|
2013
Q4 | $1.11M | Buy |
76,750
+7,900
| +11% | +$115K | 0.01% | 312 |
|
|
2013
Q3 | $1.19M | Sell |
68,850
-300
| -0.4% | -$5.19K | 0.01% | 290 |
|
|
2013
Q2 | $982K | Buy |
+69,150
| New | +$982K | 0.01% | 305 |
|