Cohen Capital Management’s BellRing Brands BRBR Stock Holding History

Cohen 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 Q1	–	Sell	-105,234	Closed	-$5.83M	–	139
2023 Q4	$5.83M	Hold	105,234	–	–	1.11%	28
2023 Q3	$4.34M	Hold	105,234	–	–	0.89%	32
2023 Q2	$3.85M	Hold	105,234	–	–	0.75%	38
2023 Q1	$3.58M	Sell	105,234 -502	-0.5%	-$14.8K	0.72%	38
2022 Q4	$2.71M	Hold	105,736	–	–	0.55%	52
2022 Q3	$2.18M	Hold	105,736	–	–	0.48%	60
2022 Q2	$2.63M	Buy	105,736 +1,500	+1%	+$36.7K	0.54%	56
2022 Q1	$2.41M	Buy	+104,236	New	+$2.61M	0.42%	69

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cohen Capital Management's BRBR Position: Q1 2024 in Review

Cohen Capital Management sold out of BellRing Brands (BRBR) in Q1 2024, closing a stake of 105,234 shares — an estimated $5.83M sold.

Cohen Capital Management first reported a position in BRBR in Q1 2022 and held it in 8 quarters. The position peaked at $5.83M in Q4 2023. 422 funds tracked by Wall St. Rank hold BRBR as of Q1 2024.

Cohen Capital Management reported no remaining BellRing Brands position as of Q1 2024 after selling out during the quarter.
Cohen Capital Management sold 105,234 BellRing Brands shares in Q1 2024, an estimated $5.83M.
Cohen Capital Management first reported a position in BellRing Brands in Q1 2022 and held it in 8 quarters.
Cohen Capital Management's BellRing Brands position peaked at $5.83M in Q4 2023.
422 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2024.

Based on Cohen Capital Management's 13F filing for Q1 2024, filed 6 May 2024.