Brandywine Oak Private Wealth’s BellRing Brands BRBR Stock Holding History

Brandywine Oak 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
2022 Q4	–	Sell	-10,930	Closed	-$225K	–	255
2022 Q3	$225K	Sell	10,930 -3,191	-23%	-$76.7K	0.03%	266
2022 Q2	$351K	Buy	14,121 +3,127	+28%	+$76.5K	0.04%	215
2022 Q1	$253K	Buy	10,994 +1,497	+16%	+$37.6K	0.03%	294
2021 Q4	$282K	Buy	9,497 +146	+2%	+$3.81K	0.03%	261
2021 Q3	$287K	Sell	9,351 -30	-0.3%	-$960	0.03%	262
2021 Q2	$294K	Buy	+9,381	New	+$256K	0.03%	252

Other funds holding BRBR

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brandywine Oak Private Wealth's BRBR Position: Q4 2022 in Review

Brandywine Oak Private Wealth sold out of BellRing Brands (BRBR) in Q4 2022, closing a stake of 10,930 shares — an estimated $225K sold.

Brandywine Oak Private Wealth first reported a position in BRBR in Q2 2021 and held it in 6 quarters. The position peaked at $351K in Q2 2022. 284 funds tracked by Wall St. Rank hold BRBR as of Q4 2022.

Brandywine Oak Private Wealth reported no remaining BellRing Brands position as of Q4 2022 after selling out during the quarter.
Brandywine Oak Private Wealth sold 10,930 BellRing Brands shares in Q4 2022, an estimated $225K.
Brandywine Oak Private Wealth first reported a position in BellRing Brands in Q2 2021 and held it in 6 quarters.
Brandywine Oak Private Wealth's BellRing Brands position peaked at $351K in Q2 2022.
284 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2022.

Based on Brandywine Oak Private Wealth's 13F filing for Q4 2022, filed 6 Feb 2023.