BG
BRBR icon

Baupost Group’s BellRing Brands BRBR Stock Holding History

Baupost Group’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
Q3 		– Sell
-479,583
Closed -$11.9M – 46
2022
Q2 		$11.9M Hold
479,583
– – 0.18% 35
2022
Q1 		$11.1M Buy
+479,583
New +$12M 0.12% 39

Other funds holding BRBR

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Baupost Group's BRBR Position: Q3 2022 in Review

Baupost Group sold out of BellRing Brands (BRBR) in Q3 2022, closing a stake of 479,583 shares — an estimated $11.9M sold.

Baupost Group first reported a position in BRBR in Q1 2022 and held it in 2 quarters. The position peaked at $11.9M in Q2 2022. 275 funds tracked by Wall St. Rank hold BRBR as of Q3 2022.

  • Baupost Group reported no remaining BellRing Brands position as of Q3 2022 after selling out during the quarter.
  • Baupost Group sold 479,583 BellRing Brands shares in Q3 2022, an estimated $11.9M.
  • Baupost Group first reported a position in BellRing Brands in Q1 2022 and held it in 2 quarters.
  • Baupost Group's BellRing Brands position peaked at $11.9M in Q2 2022.
  • 275 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2022.

Based on Baupost Group's 13F filing for Q3 2022, filed 14 Nov 2022.