Bridger Management’s BellRing Brands BRBR Stock Holding History

Bridger 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
2023 Q2	–	Sell	-187,122	Closed	-$6.36M	–	31
2023 Q1	$6.36M	Hold	187,122	–	–	2.37%	15
2022 Q4	$4.8M	Hold	187,122	–	–	1.94%	17
2022 Q3	$3.86M	Hold	187,122	–	–	1.17%	26
2022 Q2	$4.66M	Hold	187,122	–	–	1.05%	26
2022 Q1	$4.32M	Buy	+187,122	New	+$4.69M	0.71%	33
2020 Q3	–	Sell	-100,000	Closed	-$1.99M	–	37
2020 Q2	$1.99M	Hold	100,000	–	–	0.18%	35
2020 Q1	$1.71M	Hold	100,000	–	–	0.2%	36
2019 Q4	$2.13M	Buy	+100,000	New	+$1.96M	0.15%	35

Other funds holding BRBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bridger Management's BRBR Position: Q2 2023 in Review

Bridger Management sold out of BellRing Brands (BRBR) in Q2 2023, closing a stake of 187,122 shares — an estimated $6.36M sold.

Bridger Management first reported a position in BRBR in Q4 2019 and held it in 8 quarters. The position peaked at $6.36M in Q1 2023. 313 funds tracked by Wall St. Rank hold BRBR as of Q2 2023.

Bridger Management reported no remaining BellRing Brands position as of Q2 2023 after selling out during the quarter.
Bridger Management sold 187,122 BellRing Brands shares in Q2 2023, an estimated $6.36M.
Bridger Management first reported a position in BellRing Brands in Q4 2019 and held it in 8 quarters.
Bridger Management's BellRing Brands position peaked at $6.36M in Q1 2023.
313 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2023.

Based on Bridger Management's 13F filing for Q2 2023, filed 14 Aug 2023.