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Castleark Management’s BellRing Brands BRBR Stock Holding History

Castleark 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
2024
Q1 		– Sell
-102,850
Closed -$5.7M – 284
2023
Q4 		$5.7M Sell
102,850
-17,020
-14% -$821K 0.25% 94
2023
Q3 		$4.94M Sell
119,870
-60,090
-33% -$2.3M 0.25% 94
2023
Q2 		$6.59M Sell
179,960
-1,610
-0.9% -$57.7K 0.3% 71
2023
Q1 		$6.17M Buy
181,570
+54,060
+42% +$1.6M 0.3% 72
2022
Q4 		$3.27M Sell
127,510
-117,400
-48% -$2.82M 0.17% 132
2022
Q3 		$5.05M Buy
244,910
+47,800
+24% +$1.15M 0.28% 84
2022
Q2 		$4.91M Buy
+197,110
New +$4.82M 0.26% 102

Other funds holding BRBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Castleark Management's BRBR Position: Q1 2024 in Review

Castleark Management sold out of BellRing Brands (BRBR) in Q1 2024, closing a stake of 102,850 shares — an estimated $5.7M sold.

Castleark Management first reported a position in BRBR in Q2 2022 and held it in 7 quarters. The position peaked at $6.59M in Q2 2023. 422 funds tracked by Wall St. Rank hold BRBR as of Q1 2024.

  • Castleark Management reported no remaining BellRing Brands position as of Q1 2024 after selling out during the quarter.
  • Castleark Management sold 102,850 BellRing Brands shares in Q1 2024, an estimated $5.7M.
  • Castleark Management first reported a position in BellRing Brands in Q2 2022 and held it in 7 quarters.
  • Castleark Management's BellRing Brands position peaked at $6.59M in Q2 2023.
  • 422 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2024.

Based on Castleark Management's 13F filing for Q1 2024, filed 16 May 2024.