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Brookfield BHS Advisors’s BellRing Brands BRBR Stock Holding History

Brookfield BHS Advisors’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
-100,000
Closed -$2.13M – 19
2019
Q4 		$2.13M Buy
+100,000
New +$1.96M 0.39% 58

Other funds holding BRBR

ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EA
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brookfield BHS Advisors's BRBR Position: Q1 2020 in Review

Brookfield BHS Advisors sold out of BellRing Brands (BRBR) in Q1 2020, closing a stake of 100,000 shares — an estimated $2.13M sold.

Brookfield BHS Advisors first reported a position in BRBR in Q4 2019 and held it in 1 quarter. The position peaked at $2.13M in Q4 2019. 89 funds tracked by Wall St. Rank hold BRBR as of Q1 2020.

  • Brookfield BHS Advisors reported no remaining BellRing Brands position as of Q1 2020 after selling out during the quarter.
  • Brookfield BHS Advisors sold 100,000 BellRing Brands shares in Q1 2020, an estimated $2.13M.
  • Brookfield BHS Advisors first reported a position in BellRing Brands in Q4 2019 and held it in 1 quarter.
  • Brookfield BHS Advisors's BellRing Brands position peaked at $2.13M in Q4 2019.
  • 89 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2020.

Based on Brookfield BHS Advisors's 13F filing for Q1 2020, filed 15 May 2020.