Shay Capital’s Barfresh Food Group BRFH Stock Holding History

Shay Capital’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
2023 Q1	–	Sell	-37,621	Closed	-$48.9K	–	451
2022 Q4	$48.9K	Sell	37,621 -7,493	-17%	-$13.5K	0.02%	227
2022 Q3	$131K	Buy	45,114 +1,689	+4%	+$6.66K	0.03%	274
2022 Q2	$245K	Sell	43,425 -5,960	-12%	-$35.4K	0.05%	279
2022 Q1	$371K	Buy	+49,385	New	+$290K	0.05%	280

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 $103B AUM 28.65% 1-Year Est. Return

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

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

Shay Capital's BRFH Position: Q1 2023 in Review

Shay Capital sold out of Barfresh Food Group (BRFH) in Q1 2023, closing a stake of 37,621 shares — an estimated $48.9K sold.

Shay Capital first reported a position in BRFH in Q1 2022 and held it in 4 quarters. The position peaked at $371K in Q1 2022. 13 funds tracked by Wall St. Rank hold BRFH as of Q1 2023.

Shay Capital reported no remaining Barfresh Food Group position as of Q1 2023 after selling out during the quarter.
Shay Capital sold 37,621 Barfresh Food Group shares in Q1 2023, an estimated $48.9K.
Shay Capital first reported a position in Barfresh Food Group in Q1 2022 and held it in 4 quarters.
Shay Capital's Barfresh Food Group position peaked at $371K in Q1 2022.
13 funds tracked by Wall St. Rank held Barfresh Food Group as of Q1 2023.

Based on Shay Capital's 13F filing for Q1 2023, filed 15 May 2023.