EMFAT
Emerald Mutual Fund Advisers Trust’s BellRing Brands BRBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-388,509
| Closed | -$11.1M | – | 217 |
|
|
2021
Q4 | $11.1M | Sell |
388,509
-728,524
| -65% | -$20.8M | 0.39% | 86 |
|
|
2021
Q3 | $34.3M | Sell |
1,117,033
-185,301
| -14% | -$5.7M | 1.19% | 25 |
|
|
2021
Q2 | $40.8M | Hold |
1,302,334
| – | – | 1.34% | 18 |
|
|
2021
Q1 | $30.7M | Hold |
1,302,334
| – | – | 1.02% | 26 |
|
|
2020
Q4 | $31.7M | Sell |
1,302,334
-228,516
| -15% | -$5.56M | 1.1% | 23 |
|
|
2020
Q3 | $31.8M | Sell |
1,530,850
-21,881
| -1% | -$454K | 1.41% | 16 |
|
|
2020
Q2 | $31M | Buy |
1,552,731
+43,559
| +3% | +$869K | 1.46% | 13 |
|
|
2020
Q1 | $25.7M | Sell |
1,509,172
-62,972
| -4% | -$1.07M | 1.61% | 13 |
|
|
2019
Q4 | $33.5M | Buy |
+1,572,144
| New | +$33.5M | 1.37% | 15 |
|