Alpha Paradigm Partners’s BellRing Brands BRBR Stock Holding History

Alpha Paradigm Partners’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
2022 Q4	–	Sell	-23,101	Closed	-$476K	–	488
2022 Q3	$476K	Sell	23,101 -5,203	-18%	-$125K	0.21%	169
2022 Q2	$704K	Buy	28,304 +14,758	+109%	+$361K	0.29%	121
2022 Q1	$313K	Sell	13,546 -49,713	-79%	-$1.25M	0.12%	261
2021 Q4	$1.8M	Buy	+63,259	New	+$1.65M	0.72%	20

Other funds holding BRBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alpha Paradigm Partners's BRBR Position: Q4 2022 in Review

Alpha Paradigm Partners sold out of BellRing Brands (BRBR) in Q4 2022, closing a stake of 23,101 shares — an estimated $476K sold.

Alpha Paradigm Partners first reported a position in BRBR in Q4 2021 and held it in 4 quarters. The position peaked at $1.8M in Q4 2021. 284 funds tracked by Wall St. Rank hold BRBR as of Q4 2022.

Alpha Paradigm Partners reported no remaining BellRing Brands position as of Q4 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 23,101 BellRing Brands shares in Q4 2022, an estimated $476K.
Alpha Paradigm Partners first reported a position in BellRing Brands in Q4 2021 and held it in 4 quarters.
Alpha Paradigm Partners's BellRing Brands position peaked at $1.8M in Q4 2021.
284 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.