Emerald Advisers’s BellRing Brands BRBR Stock Holding History

Emerald Advisers’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
2022 Q1	–	Sell	-390,635	Closed	-$11.1M	–	269
2021 Q4	$11.1M	Sell	390,635 -482,451	-55%	-$12.6M	0.41%	90
2021 Q3	$26.8M	Sell	873,086 -328,807	-27%	-$10.5M	0.97%	38
2021 Q2	$37.7M	Sell	1,201,893 -37,350	-3%	-$1.02M	1.37%	17
2021 Q1	$29.3M	Sell	1,239,243 -130,952	-10%	-$3.19M	1.06%	24
2020 Q4	$33.3M	Sell	1,370,195 -215,707	-14%	-$4.69M	1.11%	24
2020 Q3	$32.9M	Sell	1,585,902 -75,205	-5%	-$1.48M	1.35%	17
2020 Q2	$33.1M	Sell	1,661,107 -18,087	-1%	-$336K	1.44%	15
2020 Q1	$28.6M	Buy	1,679,194 +44,818	+3%	+$906K	1.66%	14
2019 Q4	$34.8M	Buy	+1,634,376	New	+$32M	1.47%	15

Other funds holding BRBR

ROIC

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Emerald Advisers's BRBR Position: Q1 2022 in Review

Emerald Advisers sold out of BellRing Brands (BRBR) in Q1 2022, closing a stake of 390,635 shares — an estimated $11.1M sold.

Emerald Advisers first reported a position in BRBR in Q4 2019 and held it in 9 quarters. The position peaked at $37.7M in Q2 2021. 253 funds tracked by Wall St. Rank hold BRBR as of Q1 2022.

Emerald Advisers reported no remaining BellRing Brands position as of Q1 2022 after selling out during the quarter.
Emerald Advisers sold 390,635 BellRing Brands shares in Q1 2022, an estimated $11.1M.
Emerald Advisers first reported a position in BellRing Brands in Q4 2019 and held it in 9 quarters.
Emerald Advisers's BellRing Brands position peaked at $37.7M in Q2 2021.
253 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2022.

Based on Emerald Advisers's 13F filing for Q1 2022, filed 29 Apr 2022.