Proffitt & Goodson’s Barfresh Food Group BRFH Stock Holding History

Proffitt & Goodson’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
2022 Q2	–	Sell	-15	Closed	–	–	259
2022 Q1	$0	Buy	+15	New	+$88	﹤0.01%	270

Other funds holding BRFH

Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Proffitt & Goodson's BRFH Position: Q2 2022 in Review

Proffitt & Goodson sold out of Barfresh Food Group (BRFH) in Q2 2022, closing a stake of 15 shares.

Proffitt & Goodson first reported a position in BRFH in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 12 funds tracked by Wall St. Rank hold BRFH as of Q2 2022.

Proffitt & Goodson reported no remaining Barfresh Food Group position as of Q2 2022 after selling out during the quarter.
Proffitt & Goodson sold 15 Barfresh Food Group shares in Q2 2022.
Proffitt & Goodson first reported a position in Barfresh Food Group in Q1 2022 and held it in 1 quarter.
Proffitt & Goodson's Barfresh Food Group position peaked at $0 in Q1 2022.
12 funds tracked by Wall St. Rank held Barfresh Food Group as of Q2 2022.

Based on Proffitt & Goodson's 13F filing for Q2 2022, filed 25 Jul 2022.