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Eventide Asset Management’s BellRing Brands BRBR Stock Holding History

Eventide 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
-28,000
Closed -$558K – 144
2020
Q2 		$558K Buy
+28,000
New +$520K 0.01% 133

Other funds holding BRBR

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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

Eventide Asset Management's BRBR Position: Q3 2020 in Review

Eventide Asset Management sold out of BellRing Brands (BRBR) in Q3 2020, closing a stake of 28,000 shares — an estimated $558K sold.

Eventide Asset Management first reported a position in BRBR in Q2 2020 and held it in 1 quarter. The position peaked at $558K in Q2 2020. 101 funds tracked by Wall St. Rank hold BRBR as of Q3 2020.

  • Eventide Asset Management reported no remaining BellRing Brands position as of Q3 2020 after selling out during the quarter.
  • Eventide Asset Management sold 28,000 BellRing Brands shares in Q3 2020, an estimated $558K.
  • Eventide Asset Management first reported a position in BellRing Brands in Q2 2020 and held it in 1 quarter.
  • Eventide Asset Management's BellRing Brands position peaked at $558K in Q2 2020.
  • 101 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2020.

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