Soros Fund Management’s BellRing Brands BRBR Stock Holding History

Soros Fund Management’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
2020 Q2	–	Sell	-17,000	Closed	-$290K	–	146
2020 Q1	$290K	Sell	17,000 -283,000	-94%	-$5.72M	0.01%	114
2019 Q4	$6.39M	Buy	+300,000	New	+$5.88M	0.21%	81

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Soros Fund Management's BRBR Position: Q2 2020 in Review

Soros Fund Management sold out of BellRing Brands (BRBR) in Q2 2020, closing a stake of 17,000 shares — an estimated $290K sold.

Soros Fund Management first reported a position in BRBR in Q4 2019 and held it in 2 quarters. The position peaked at $6.39M in Q4 2019. 106 funds tracked by Wall St. Rank hold BRBR as of Q2 2020.

Soros Fund Management reported no remaining BellRing Brands position as of Q2 2020 after selling out during the quarter.
Soros Fund Management sold 17,000 BellRing Brands shares in Q2 2020, an estimated $290K.
Soros Fund Management first reported a position in BellRing Brands in Q4 2019 and held it in 2 quarters.
Soros Fund Management's BellRing Brands position peaked at $6.39M in Q4 2019.
106 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2020.

Based on Soros Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.