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Cinctive Capital Management’s BellRing Brands BRBR Stock Holding History

Cinctive 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
2024
Q4 		– Sell
-53,165
Closed -$3.23M – 359
2024
Q3 		$3.23M Buy
+53,165
New +$2.95M 0.18% 183
2023
Q4 		– Sell
-14,147
Closed -$583K – 365
2023
Q3 		$583K Buy
+14,147
New +$542K 0.03% 305
2023
Q2 		– Sell
-117,664
Closed -$4M – 368
2023
Q1 		$4M Buy
117,664
+36,319
+45% +$1.07M 0.13% 230
2022
Q4 		$2.09M Buy
+81,345
New +$1.96M 0.1% 261

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Cinctive Capital Management's BRBR Position: Q4 2024 in Review

Cinctive Capital Management sold out of BellRing Brands (BRBR) in Q4 2024, closing a stake of 53,165 shares — an estimated $3.23M sold.

Cinctive Capital Management first reported a position in BRBR in Q4 2022 and held it in 4 quarters. The position peaked at $4M in Q1 2023. 503 funds tracked by Wall St. Rank hold BRBR as of Q4 2024.

  • Cinctive Capital Management reported no remaining BellRing Brands position as of Q4 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 53,165 BellRing Brands shares in Q4 2024, an estimated $3.23M.
  • Cinctive Capital Management first reported a position in BellRing Brands in Q4 2022 and held it in 4 quarters.
  • Cinctive Capital Management's BellRing Brands position peaked at $4M in Q1 2023.
  • 503 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2024.

Based on Cinctive Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.