Candlestick Capital Management’s BellRing Brands BRBR Stock Holding History

Candlestick Capital 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
2025 Q3	–	Sell	-439,756	Closed	-$25.5M	–	60
2025 Q2	$25.5M	Buy	+439,756	New	+$29.3M	0.49%	63
2024 Q3	–	Sell	-100,000	Closed	-$5.71M	–	74
2024 Q2	$5.71M	Sell	100,000 -300,000	-75%	-$17.2M	0.16%	77
2024 Q1	$23.6M	Buy	+400,000	New	+$22.8M	0.49%	71
2020 Q2	–	Sell	-706,855	Closed	-$12.1M	–	76
2020 Q1	$12.1M	Buy	706,855 +402,243	+132%	+$8.13M	0.51%	51
2019 Q4	$6.49M	Buy	+304,612	New	+$5.97M	0.34%	57

Other funds holding BRBR

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Candlestick Capital Management's BRBR Position: Q3 2025 in Review

Candlestick Capital Management sold out of BellRing Brands (BRBR) in Q3 2025, closing a stake of 439,756 shares — an estimated $25.5M sold.

Candlestick Capital Management first reported a position in BRBR in Q4 2019 and held it in 5 quarters. The position peaked at $25.5M in Q2 2025. 436 funds tracked by Wall St. Rank hold BRBR as of Q3 2025.

Candlestick Capital Management reported no remaining BellRing Brands position as of Q3 2025 after selling out during the quarter.
Candlestick Capital Management sold 439,756 BellRing Brands shares in Q3 2025, an estimated $25.5M.
Candlestick Capital Management first reported a position in BellRing Brands in Q4 2019 and held it in 5 quarters.
Candlestick Capital Management's BellRing Brands position peaked at $25.5M in Q2 2025.
436 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2025.

Based on Candlestick Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.