Belvedere Trading
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Belvedere Trading’s BellRing Brands BRBR Stock Holding History

Belvedere Trading’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
-86,226
Closed -$2.07M – 1136
2022
Q3 		$2.07M Buy
86,226
+2,685
+3% +$64.5K 0.07% 30
2022
Q2 		$1.99M Buy
83,541
+4,000
+5% +$97.8K 0.06% 33
2022
Q1 		$1.97M Buy
+79,541
New +$2M 0.05% 31

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Belvedere Trading's BRBR Position: Q4 2022 in Review

Belvedere Trading sold out of BellRing Brands (BRBR) in Q4 2022, closing a stake of 86,226 shares — an estimated $2.07M sold.

Belvedere Trading first reported a position in BRBR in Q1 2022 and held it in 3 quarters. The position peaked at $2.07M in Q3 2022. 284 funds tracked by Wall St. Rank hold BRBR as of Q4 2022.

  • Belvedere Trading reported no remaining BellRing Brands position as of Q4 2022 after selling out during the quarter.
  • Belvedere Trading sold 86,226 BellRing Brands shares in Q4 2022, an estimated $2.07M.
  • Belvedere Trading first reported a position in BellRing Brands in Q1 2022 and held it in 3 quarters.
  • Belvedere Trading's BellRing Brands position peaked at $2.07M in Q3 2022.
  • 284 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2022.

Based on Belvedere Trading's 13F filing for Q4 2022, filed 15 Feb 2023.