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Capital Performance Advisors’s BellRing Brands BRBR Stock Holding History

Capital Performance Advisors’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
Q1 		– Sell
-3,878
Closed -$292K – 266
2024
Q4 		$292K Buy
3,878
+3,809
+5,520% +$271K 0.09% 98
2024
Q3 		$4.19K Buy
+69
New +$3.83K ﹤0.01% 1185

Other funds holding BRBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Performance Advisors's BRBR Position: Q1 2025 in Review

Capital Performance Advisors sold out of BellRing Brands (BRBR) in Q1 2025, closing a stake of 3,878 shares — an estimated $292K sold.

Capital Performance Advisors first reported a position in BRBR in Q3 2024 and held it in 2 quarters. The position peaked at $292K in Q4 2024. 506 funds tracked by Wall St. Rank hold BRBR as of Q1 2025.

  • Capital Performance Advisors reported no remaining BellRing Brands position as of Q1 2025 after selling out during the quarter.
  • Capital Performance Advisors sold 3,878 BellRing Brands shares in Q1 2025, an estimated $292K.
  • Capital Performance Advisors first reported a position in BellRing Brands in Q3 2024 and held it in 2 quarters.
  • Capital Performance Advisors's BellRing Brands position peaked at $292K in Q4 2024.
  • 506 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2025.

Based on Capital Performance Advisors's 13F filing for Q1 2025, filed 9 May 2025.