AQR Arbitrage’s BellRing Brands BRBR Stock Holding History

AQR Arbitrage’s Portfolio BRBR Stock Details BRBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,000	Closed	-$213K	–	568
2019 Q4	$213K	Buy	+10,000	New	+$196K	﹤0.01%	409

Other funds holding BRBR

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage's BRBR Position: Q1 2020 in Review

AQR Arbitrage sold out of BellRing Brands (BRBR) in Q1 2020, closing a stake of 10,000 shares — an estimated $213K sold.

AQR Arbitrage first reported a position in BRBR in Q4 2019 and held it in 1 quarter. The position peaked at $213K in Q4 2019. 89 funds tracked by Wall St. Rank hold BRBR as of Q1 2020.

AQR Arbitrage reported no remaining BellRing Brands position as of Q1 2020 after selling out during the quarter.
AQR Arbitrage sold 10,000 BellRing Brands shares in Q1 2020, an estimated $213K.
AQR Arbitrage first reported a position in BellRing Brands in Q4 2019 and held it in 1 quarter.
AQR Arbitrage's BellRing Brands position peaked at $213K in Q4 2019.
89 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2020.

Based on AQR Arbitrage's 13F filing for Q1 2020, filed 15 May 2020.