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Abacus FCF Advisors’s BellRing Brands BRBR Stock Holding History

Abacus FCF 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
2024
Q4 		– Sell
-30,469
Closed -$1.85M – 269
2024
Q3 		$1.85M Sell
30,469
-7,600
-20% -$422K 0.43% 86
2024
Q2 		$2.18M Buy
38,069
+18,980
+99% +$1.09M 0.54% 63
2024
Q1 		$1.13M Buy
19,089
+2,588
+16% +$147K 0.28% 114
2023
Q4 		$915K Buy
+16,501
New +$796K 0.27% 116
2022
Q4 		– Sell
-31,186
Closed -$642K – 141
2022
Q3 		$642K Sell
31,186
-2,290
-7% -$55K 0.44% 110
2022
Q2 		$833K Sell
33,476
-1,374
-4% -$33.6K 0.51% 85
2022
Q1 		$804K Buy
34,850
+914
+3% +$22.9K 0.27% 146
2021
Q4 		$968K Hold
33,936
– – 0.48% 102
2021
Q3 		$1.08M Buy
+33,936
New +$1.09M 0.52% 98

Other funds holding BRBR

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Abacus FCF Advisors's BRBR Position: Q4 2024 in Review

Abacus FCF Advisors sold out of BellRing Brands (BRBR) in Q4 2024, closing a stake of 30,469 shares — an estimated $1.85M sold.

Abacus FCF Advisors first reported a position in BRBR in Q3 2021 and held it in 9 quarters. The position peaked at $2.18M in Q2 2024. 503 funds tracked by Wall St. Rank hold BRBR as of Q4 2024.

  • Abacus FCF Advisors reported no remaining BellRing Brands position as of Q4 2024 after selling out during the quarter.
  • Abacus FCF Advisors sold 30,469 BellRing Brands shares in Q4 2024, an estimated $1.85M.
  • Abacus FCF Advisors first reported a position in BellRing Brands in Q3 2021 and held it in 9 quarters.
  • Abacus FCF Advisors's BellRing Brands position peaked at $2.18M in Q2 2024.
  • 503 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2024.

Based on Abacus FCF Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.