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Ashton Thomas Private Wealth’s BellRing Brands BRBR Stock Holding History

Ashton Thomas Private Wealth’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
2025
Q2 		– Sell
-2,783
Closed -$207K – 833
2025
Q1 		$207K Sell
2,783
-718
-21% -$52.7K 0.01% 773
2024
Q4 		$264K Buy
3,501
+188
+6% +$13.4K 0.01% 667
2024
Q3 		$201K Buy
3,313
+21
+0.6% +$1.17K 0.01% 591
2024
Q2 		$188K Buy
+3,292
New +$189K 0.01% 580

Other funds holding BRBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ashton Thomas Private Wealth's BRBR Position: Q2 2025 in Review

Ashton Thomas Private Wealth sold out of BellRing Brands (BRBR) in Q2 2025, closing a stake of 2,783 shares — an estimated $207K sold.

Ashton Thomas Private Wealth first reported a position in BRBR in Q2 2024 and held it in 4 quarters. The position peaked at $264K in Q4 2024. 485 funds tracked by Wall St. Rank hold BRBR as of Q2 2025.

  • Ashton Thomas Private Wealth reported no remaining BellRing Brands position as of Q2 2025 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 2,783 BellRing Brands shares in Q2 2025, an estimated $207K.
  • Ashton Thomas Private Wealth first reported a position in BellRing Brands in Q2 2024 and held it in 4 quarters.
  • Ashton Thomas Private Wealth's BellRing Brands position peaked at $264K in Q4 2024.
  • 485 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2025.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2025, filed 1 Aug 2025.