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Barometer Capital Management’s BellRing Brands BRBR Stock Holding History

Barometer 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
2024
Q3 		– Sell
-50,590
Closed -$2.89M – 168
2024
Q2 		$2.89M Sell
50,590
-13,850
-21% -$793K 1.11% 29
2024
Q1 		$3.56M Buy
64,440
+1,650
+3% +$94K 0.92% 36
2023
Q4 		$3.48M Sell
62,790
-20,200
-24% -$974K 0.99% 32
2023
Q3 		$3.42M Buy
82,990
+52,540
+173% +$2.01M 1.08% 32
2023
Q2 		$1.11M Buy
+30,450
New +$1.09M 0.3% 57

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barometer Capital Management's BRBR Position: Q3 2024 in Review

Barometer Capital Management sold out of BellRing Brands (BRBR) in Q3 2024, closing a stake of 50,590 shares — an estimated $2.89M sold.

Barometer Capital Management first reported a position in BRBR in Q2 2023 and held it in 5 quarters. The position peaked at $3.56M in Q1 2024. 450 funds tracked by Wall St. Rank hold BRBR as of Q3 2024.

  • Barometer Capital Management reported no remaining BellRing Brands position as of Q3 2024 after selling out during the quarter.
  • Barometer Capital Management sold 50,590 BellRing Brands shares in Q3 2024, an estimated $2.89M.
  • Barometer Capital Management first reported a position in BellRing Brands in Q2 2023 and held it in 5 quarters.
  • Barometer Capital Management's BellRing Brands position peaked at $3.56M in Q1 2024.
  • 450 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2024.

Based on Barometer Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.