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Boaz Weinstein’s BellRing Brands BRBR Stock Holding History

Boaz Weinstein’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
-34,691
Closed -$863K – 1125
2022
Q2 		$863K Sell
34,691
-5,309
-13% -$130K 0.01% 717
2022
Q1 		$923K Buy
+40,000
New +$1M 0.01% 646

Other funds holding BRBR

BlackRock
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
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 $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Boaz Weinstein's BRBR Position: Q3 2022 in Review

Boaz Weinstein sold out of BellRing Brands (BRBR) in Q3 2022, closing a stake of 34,691 shares — an estimated $863K sold.

Boaz Weinstein first reported a position in BRBR in Q1 2022 and held it in 2 quarters. The position peaked at $923K in Q1 2022. 275 funds tracked by Wall St. Rank hold BRBR as of Q3 2022.

  • Boaz Weinstein reported no remaining BellRing Brands position as of Q3 2022 after selling out during the quarter.
  • Boaz Weinstein sold 34,691 BellRing Brands shares in Q3 2022, an estimated $863K.
  • Boaz Weinstein first reported a position in BellRing Brands in Q1 2022 and held it in 2 quarters.
  • Boaz Weinstein's BellRing Brands position peaked at $923K in Q1 2022.
  • 275 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2022.

Based on Saba Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.