QS Investors’s BellRing Brands BRBR Stock Holding History

QS Investors’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	$251K	Buy	+8,000	New	+$218K	﹤0.01%	998
2020 Q3	–	Sell	-1,500	Closed	-$30K	–	1223
2020 Q2	$30K	Sell	1,500 -4,900	-77%	-$90.9K	﹤0.01%	1489
2020 Q1	$110K	Buy	+6,400	New	+$129K	﹤0.01%	1231

Other funds holding BRBR

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

QS Investors's BRBR Position: Q2 2021 in Review

QS Investors opened a new position in BellRing Brands (BRBR) in Q2 2021: 8,000 shares worth $251K. The stake represents ﹤0.01% of the portfolio and ranks #998 among its holdings. This is a return to the name: QS Investors previously reported a position in BRBR as recently as Q2 2020.

QS Investors first reported a position in BRBR in Q1 2020 and has held it in 3 quarters since. 139 funds tracked by Wall St. Rank hold BRBR as of Q2 2021.

QS Investors held 8,000 shares of BellRing Brands worth $251K as of Q2 2021.
BellRing Brands was a new QS Investors position in Q2 2021.
BellRing Brands made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #998 holding.
QS Investors first reported a position in BellRing Brands in Q1 2020 and has held it in 3 quarters since.
139 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.