Choreo LLC’s BellRing Brands BRBR Stock Holding History

Choreo LLC’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	-3,054	Closed	-$231K	–	1475
2024 Q4	$231K	Sell	3,054 -2,015	-40%	-$143K	﹤0.01%	1338
2024 Q3	$312K	Buy	+5,069	New	+$281K	﹤0.01%	1186

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

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

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

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

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

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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Choreo LLC's BRBR Position: Q1 2025 in Review

Choreo LLC sold out of BellRing Brands (BRBR) in Q1 2025, closing a stake of 3,054 shares — an estimated $231K sold.

Choreo LLC first reported a position in BRBR in Q3 2024 and held it in 2 quarters. The position peaked at $312K in Q3 2024. 506 funds tracked by Wall St. Rank hold BRBR as of Q1 2025.

Choreo LLC reported no remaining BellRing Brands position as of Q1 2025 after selling out during the quarter.
Choreo LLC sold 3,054 BellRing Brands shares in Q1 2025, an estimated $231K.
Choreo LLC first reported a position in BellRing Brands in Q3 2024 and held it in 2 quarters.
Choreo LLC's BellRing Brands position peaked at $312K in Q3 2024.
506 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2025.

Based on Choreo LLC's 13F filing for Q1 2025, filed 6 May 2025.