DFAM
BRBR icon

Deep Field Asset Management’s BellRing Brands BRBR Stock Holding History

Deep Field Asset 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 		– Sell
-75,155
Closed -$1.5M – 23
2020
Q2 		$1.5M Sell
75,155
-25,000
-25% -$464K 0.83% 18
2020
Q1 		$1.71M Buy
+100,155
New +$2.02M 1.04% 18

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

Deep Field Asset Management's BRBR Position: Q3 2020 in Review

Deep Field Asset Management sold out of BellRing Brands (BRBR) in Q3 2020, closing a stake of 75,155 shares — an estimated $1.5M sold.

Deep Field Asset Management first reported a position in BRBR in Q1 2020 and held it in 2 quarters. The position peaked at $1.71M in Q1 2020. 101 funds tracked by Wall St. Rank hold BRBR as of Q3 2020.

  • Deep Field Asset Management reported no remaining BellRing Brands position as of Q3 2020 after selling out during the quarter.
  • Deep Field Asset Management sold 75,155 BellRing Brands shares in Q3 2020, an estimated $1.5M.
  • Deep Field Asset Management first reported a position in BellRing Brands in Q1 2020 and held it in 2 quarters.
  • Deep Field Asset Management's BellRing Brands position peaked at $1.71M in Q1 2020.
  • 101 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2020.

Based on Deep Field Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.