VAIA
BRBR icon

Virtus Alternative Investment Advisers’s BellRing Brands BRBR Stock Holding History

Virtus Alternative Investment Advisers’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
Q1 		– Sell
-294
Closed -$7K – 36
2020
Q4 		$7K Sell
294
-284
-49% -$6.18K 0.1% 111
2020
Q3 		$12K Buy
+578
New +$11.4K 0.22% 47

Other funds holding BRBR

ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Virtus Alternative Investment Advisers's BRBR Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of BellRing Brands (BRBR) in Q1 2021, closing a stake of 294 shares — an estimated $7K sold.

Virtus Alternative Investment Advisers first reported a position in BRBR in Q3 2020 and held it in 2 quarters. The position peaked at $12K in Q3 2020. 121 funds tracked by Wall St. Rank hold BRBR as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining BellRing Brands position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 294 BellRing Brands shares in Q1 2021, an estimated $7K.
  • Virtus Alternative Investment Advisers first reported a position in BellRing Brands in Q3 2020 and held it in 2 quarters.
  • Virtus Alternative Investment Advisers's BellRing Brands position peaked at $12K in Q3 2020.
  • 121 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.