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NewEdge Advisors’s Barfresh Food Group BRFH Stock Holding History

NewEdge Advisors’s Portfolio BRFH Stock Details BRFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-513
Closed -$1.49K – 3914
2024
Q3 		$1.49K Buy
513
+209
+69% +$722 ﹤0.01% 3445
2024
Q2 		$1.11K Buy
+304
New +$556 ﹤0.01% 3448

Other funds holding BRFH

II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

NewEdge Advisors's BRFH Position: Q4 2024 in Review

NewEdge Advisors sold out of Barfresh Food Group (BRFH) in Q4 2024, closing a stake of 513 shares — an estimated $1.49K sold.

NewEdge Advisors first reported a position in BRFH in Q2 2024 and held it in 2 quarters. The position peaked at $1.49K in Q3 2024. 15 funds tracked by Wall St. Rank hold BRFH as of Q4 2024.

  • NewEdge Advisors reported no remaining Barfresh Food Group position as of Q4 2024 after selling out during the quarter.
  • NewEdge Advisors sold 513 Barfresh Food Group shares in Q4 2024, an estimated $1.49K.
  • NewEdge Advisors first reported a position in Barfresh Food Group in Q2 2024 and held it in 2 quarters.
  • NewEdge Advisors's Barfresh Food Group position peaked at $1.49K in Q3 2024.
  • 15 funds tracked by Wall St. Rank held Barfresh Food Group as of Q4 2024.

Based on NewEdge Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.