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Bogle Investment Management’s BellRing Brands BRBR Stock Holding History

Bogle Investment Management’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
2021
Q1 		– Sell
-23,800
Closed -$579K – 21
2020
Q4 		$579K Buy
23,800
+9,693
+69% +$211K 0.92% 28
2020
Q3 		$293K Buy
14,107
+2,267
+19% +$44.6K 0.09% 204
2020
Q2 		$236K Sell
11,840
-103,772
-90% -$1.93M 0.04% 277
2020
Q1 		$1.97M Sell
115,612
-37,678
-25% -$762K 0.21% 137
2019
Q4 		$3.26M Buy
+153,290
New +$3M 0.3% 108

Other funds holding BRBR

ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bogle Investment Management's BRBR Position: Q1 2021 in Review

Bogle Investment Management sold out of BellRing Brands (BRBR) in Q1 2021, closing a stake of 23,800 shares — an estimated $579K sold.

Bogle Investment Management first reported a position in BRBR in Q4 2019 and held it in 5 quarters. The position peaked at $3.26M in Q4 2019. 121 funds tracked by Wall St. Rank hold BRBR as of Q1 2021.

  • Bogle Investment Management reported no remaining BellRing Brands position as of Q1 2021 after selling out during the quarter.
  • Bogle Investment Management sold 23,800 BellRing Brands shares in Q1 2021, an estimated $579K.
  • Bogle Investment Management first reported a position in BellRing Brands in Q4 2019 and held it in 5 quarters.
  • Bogle Investment Management's BellRing Brands position peaked at $3.26M in Q4 2019.
  • 121 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2021.

Based on Bogle Investment Management's 13F filing for Q1 2021.