Winslow Asset Management’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 |
-33,380
| Closed | -$134K | – | 95 |
|
|
2018
Q1 | $134K | Sell |
33,380
-19,599
| -37% | -$65.3K | 0.03% | 85 |
|
|
2017
Q4 | $132K | Sell |
52,979
-8,100
| -13% | -$18.2K | 0.02% | 90 |
|
|
2017
Q3 | $139K | Buy |
61,079
+4,500
| +8% | +$14.1K | 0.03% | 90 |
|
|
2017
Q2 | $260K | Buy |
56,579
+1,500
| +3% | +$7.09K | 0.05% | 82 |
|
|
2017
Q1 | $281K | Hold |
55,079
| – | – | 0.06% | 82 |
|
|
2016
Q4 | $209K | Hold |
55,079
| – | – | 0.04% | 86 |
|
|
2016
Q3 | $263K | Buy |
55,079
+13,500
| +32% | +$81.2K | 0.06% | 78 |
|
|
2016
Q2 | $341K | Hold |
41,579
| – | – | 0.08% | 77 |
|
|
2016
Q1 | $322K | Hold |
41,579
| – | – | 0.07% | 75 |
|
|
2015
Q4 | $374K | Buy |
41,579
+6,520
| +19% | +$68.5K | 0.07% | 76 |
|
|
2015
Q3 | $395K | Buy |
35,059
+615
| +2% | +$7.81K | 0.08% | 74 |
|
|
2015
Q2 | $467K | Buy |
34,444
+75
| +0.2% | +$1.07K | 0.08% | 71 |
|
|
2015
Q1 | $505K | Hold |
34,369
| – | – | 0.09% | 69 |
|
|
2014
Q4 | $478K | Buy |
34,369
+17,599
| +105% | +$232K | 0.08% | 70 |
|
|
2014
Q3 | $218K | Buy |
16,770
+2,940
| +21% | +$42.9K | 0.04% | 76 |
|
|
2014
Q2 | $216K | Buy |
+13,830
| New | +$214K | 0.04% | 80 |
|
Winslow Asset Management's BBRG Position: Q2 2018 in Review
Winslow Asset Management sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q2 2018, closing a stake of 33,380 shares — an estimated $134K sold.
Winslow Asset Management first reported a position in BBRG in Q2 2014 and held it in 16 quarters. The position peaked at $505K in Q1 2015. 0 funds tracked by Wall St. Rank hold BBRG as of Q2 2018.
- Winslow Asset Management reported no remaining Bravo Brio Restaurant Group Inc. position as of Q2 2018 after selling out during the quarter.
- Winslow Asset Management sold 33,380 Bravo Brio Restaurant Group Inc. shares in Q2 2018, an estimated $134K.
- Winslow Asset Management first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2014 and held it in 16 quarters.
- Winslow Asset Management's Bravo Brio Restaurant Group Inc. position peaked at $505K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q2 2018.
Based on Winslow Asset Management's 13F filing for Q2 2018, filed 13 Jul 2018.