Capital CS Group’s BellRing Brands BRBR Stock Holding History

Capital CS Group’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	-10,204	Closed	-$347K	–	83
2023 Q1	$347K	Buy	+10,204	New	+$301K	0.33%	31

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

Capital CS Group's BRBR Position: Q2 2023 in Review

Capital CS Group sold out of BellRing Brands (BRBR) in Q2 2023, closing a stake of 10,204 shares — an estimated $347K sold.

Capital CS Group first reported a position in BRBR in Q1 2023 and held it in 1 quarter. The position peaked at $347K in Q1 2023. 313 funds tracked by Wall St. Rank hold BRBR as of Q2 2023.

Capital CS Group reported no remaining BellRing Brands position as of Q2 2023 after selling out during the quarter.
Capital CS Group sold 10,204 BellRing Brands shares in Q2 2023, an estimated $347K.
Capital CS Group first reported a position in BellRing Brands in Q1 2023 and held it in 1 quarter.
Capital CS Group's BellRing Brands position peaked at $347K in Q1 2023.
313 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2023.

Based on Capital CS Group's 13F filing for Q2 2023, filed 11 Jul 2023.