AREX Capital Management’s BellRing Brands BRBR Stock Holding History

AREX 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
2023 Q1	–	Sell	-570,043	Closed	-$14.6M	–	18
2022 Q4	$14.6M	Sell	570,043 -94,450	-14%	-$2.27M	8.79%	4
2022 Q3	$13.7M	Sell	664,493 -100,000	-13%	-$2.4M	9.09%	4
2022 Q2	$19M	Sell	764,493 -30,000	-4%	-$734K	11.65%	3
2022 Q1	$18.3M	Buy	+794,493	New	+$19.9M	10.59%	4

Other funds holding BRBR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AREX Capital Management's BRBR Position: Q1 2023 in Review

AREX Capital Management sold out of BellRing Brands (BRBR) in Q1 2023, closing a stake of 570,043 shares — an estimated $14.6M sold.

AREX Capital Management first reported a position in BRBR in Q1 2022 and held it in 4 quarters. The position peaked at $19M in Q2 2022. 311 funds tracked by Wall St. Rank hold BRBR as of Q1 2023.

AREX Capital Management reported no remaining BellRing Brands position as of Q1 2023 after selling out during the quarter.
AREX Capital Management sold 570,043 BellRing Brands shares in Q1 2023, an estimated $14.6M.
AREX Capital Management first reported a position in BellRing Brands in Q1 2022 and held it in 4 quarters.
AREX Capital Management's BellRing Brands position peaked at $19M in Q2 2022.
311 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2023.

Based on AREX Capital Management's 13F filing for Q1 2023, filed 15 May 2023.