Brookfield Corp’s BellRing Brands BRBR Stock Holding History

Brookfield Corp’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 Q3	–	Sell	-315,245	Closed	-$11.5M	–	176
2023 Q2	$11.5M	Buy	315,245 +165,245	+110%	+$5.93M	0.05%	144
2023 Q1	$5.1M	Sell	150,000 -125,000	-45%	-$3.69M	0.02%	285
2022 Q4	$7.05M	Sell	275,000 -33,052	-11%	-$795K	0.03%	204
2022 Q3	$6.35M	Buy	308,052 +158,051	+105%	+$3.8M	0.02%	240
2022 Q2	$3.73M	Sell	150,001 -214,016	-59%	-$5.23M	0.02%	306
2022 Q1	$8.4M	Buy	+364,017	New	+$9.13M	0.03%	180

Other funds holding BRBR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brookfield Corp's BRBR Position: Q3 2023 in Review

Brookfield Corp sold out of BellRing Brands (BRBR) in Q3 2023, closing a stake of 315,245 shares — an estimated $11.5M sold.

Brookfield Corp first reported a position in BRBR in Q1 2022 and held it in 6 quarters. The position peaked at $11.5M in Q2 2023. 329 funds tracked by Wall St. Rank hold BRBR as of Q3 2023.

Brookfield Corp reported no remaining BellRing Brands position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 315,245 BellRing Brands shares in Q3 2023, an estimated $11.5M.
Brookfield Corp first reported a position in BellRing Brands in Q1 2022 and held it in 6 quarters.
Brookfield Corp's BellRing Brands position peaked at $11.5M in Q2 2023.
329 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.