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Cadence Capital Management’s BellRing Brands BRBR Stock Holding History

Cadence Capital 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
2020
Q3 		$400K Sell
19,307
-63,123
-77% -$1.24M 0.1% 179
2020
Q2 		$1.64M Buy
+82,430
New +$1.53M 0.24% 119

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cadence Capital Management's BRBR Position: Q3 2020 in Review

Cadence Capital Management reduced its BellRing Brands (BRBR) stake by 77% in Q3 2020, selling an estimated $1.24M and leaving 19,307 shares worth $400K. The position accounts for 0.1% of the portfolio, ranked #179.

Cadence Capital Management first reported a position in BRBR in Q2 2020 and has held it in 2 quarters since. The position peaked at $1.64M in Q2 2020. 101 funds tracked by Wall St. Rank hold BRBR as of Q3 2020.

  • Cadence Capital Management held 19,307 shares of BellRing Brands worth $400K as of Q3 2020.
  • Cadence Capital Management sold 63,123 BellRing Brands shares in Q3 2020, an estimated $1.24M.
  • BellRing Brands made up 0.1% of Cadence Capital Management's portfolio in Q3 2020, its #179 holding.
  • Cadence Capital Management first reported a position in BellRing Brands in Q2 2020 and has held it in 2 quarters since.
  • Cadence Capital Management's BellRing Brands position peaked at $1.64M in Q2 2020.
  • 101 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.