Toth Financial Advisory’s BellRing Brands BRBR Stock Holding History

Toth Financial Advisory’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 Q4	–	Sell	-75	Closed	-$2K	–	762
2021 Q3	$2K	Hold	75	–	–	﹤0.01%	638
2021 Q2	$2K	Hold	75	–	–	﹤0.01%	583
2021 Q1	$2K	Hold	75	–	–	﹤0.01%	577
2020 Q4	$2K	Hold	75	–	–	﹤0.01%	521
2020 Q3	$2K	Buy	+75	New	+$1.48K	﹤0.01%	470

Other funds holding BRBR

ROIC

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Toth Financial Advisory's BRBR Position: Q4 2021 in Review

Toth Financial Advisory sold out of BellRing Brands (BRBR) in Q4 2021, closing a stake of 75 shares — an estimated $2K sold.

Toth Financial Advisory first reported a position in BRBR in Q3 2020 and held it in 5 quarters. The position peaked at $2K in Q3 2021. 153 funds tracked by Wall St. Rank hold BRBR as of Q4 2021.

Toth Financial Advisory reported no remaining BellRing Brands position as of Q4 2021 after selling out during the quarter.
Toth Financial Advisory sold 75 BellRing Brands shares in Q4 2021, an estimated $2K.
Toth Financial Advisory first reported a position in BellRing Brands in Q3 2020 and held it in 5 quarters.
Toth Financial Advisory's BellRing Brands position peaked at $2K in Q3 2021.
153 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2021.

Based on Toth Financial Advisory's 13F filing for Q4 2021, filed 31 Jan 2022.