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Weld Capital Management’s BellRing Brands BRBR Stock Holding History

Weld Capital 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
Q4 		– Sell
-14,751
Closed -$306K – 485
2020
Q3 		$306K Buy
+14,751
New +$290K 0.12% 286

Other funds holding BRBR

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Weld Capital Management's BRBR Position: Q4 2020 in Review

Weld Capital Management sold out of BellRing Brands (BRBR) in Q4 2020, closing a stake of 14,751 shares — an estimated $306K sold.

Weld Capital Management first reported a position in BRBR in Q3 2020 and held it in 1 quarter. The position peaked at $306K in Q3 2020. 116 funds tracked by Wall St. Rank hold BRBR as of Q4 2020.

  • Weld Capital Management reported no remaining BellRing Brands position as of Q4 2020 after selling out during the quarter.
  • Weld Capital Management sold 14,751 BellRing Brands shares in Q4 2020, an estimated $306K.
  • Weld Capital Management first reported a position in BellRing Brands in Q3 2020 and held it in 1 quarter.
  • Weld Capital Management's BellRing Brands position peaked at $306K in Q3 2020.
  • 116 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.