Valeo Financial Advisors’s BellRing Brands BRBR Stock Holding History

Valeo Financial Advisors’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	–	Sell	-645	Closed	-$15K	–	693
2021 Q1	$15K	Hold	645	–	–	﹤0.01%	1246
2020 Q4	$16K	Hold	645	–	–	﹤0.01%	1080
2020 Q3	$13K	Buy	+645	New	+$12.7K	﹤0.01%	1017

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

Valeo Financial Advisors's BRBR Position: Q2 2021 in Review

Valeo Financial Advisors sold out of BellRing Brands (BRBR) in Q2 2021, closing a stake of 645 shares — an estimated $15K sold.

Valeo Financial Advisors first reported a position in BRBR in Q3 2020 and held it in 3 quarters. The position peaked at $16K in Q4 2020. 139 funds tracked by Wall St. Rank hold BRBR as of Q2 2021.

Valeo Financial Advisors reported no remaining BellRing Brands position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 645 BellRing Brands shares in Q2 2021, an estimated $15K.
Valeo Financial Advisors first reported a position in BellRing Brands in Q3 2020 and held it in 3 quarters.
Valeo Financial Advisors's BellRing Brands position peaked at $16K in Q4 2020.
139 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.