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Old Mission Capital’s BellRing Brands BRBR Stock Holding History

Old Mission Capital’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
2021
Q2 		– Sell
-8,744
Closed -$206K – 1031
2021
Q1 		$206K Buy
+8,744
New +$213K 0.01% 683

Other funds holding BRBR

ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Old Mission Capital's BRBR Position: Q2 2021 in Review

Old Mission Capital sold out of BellRing Brands (BRBR) in Q2 2021, closing a stake of 8,744 shares — an estimated $206K sold.

Old Mission Capital first reported a position in BRBR in Q1 2021 and held it in 1 quarter. The position peaked at $206K in Q1 2021. 139 funds tracked by Wall St. Rank hold BRBR as of Q2 2021.

  • Old Mission Capital reported no remaining BellRing Brands position as of Q2 2021 after selling out during the quarter.
  • Old Mission Capital sold 8,744 BellRing Brands shares in Q2 2021, an estimated $206K.
  • Old Mission Capital first reported a position in BellRing Brands in Q1 2021 and held it in 1 quarter.
  • Old Mission Capital's BellRing Brands position peaked at $206K in Q1 2021.
  • 139 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2021.

Based on Old Mission Capital's 13F filing for Q2 2021, filed 13 Aug 2021.