Concourse Financial Group Securities’s BellRing Brands BRBR Stock Holding History

Concourse Financial Group Securities’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	-5,802	Closed	-$442K	–	257
2024 Q4	$442K	Buy	5,802 +202	+4%	+$14.4K	0.03%	511
2024 Q3	$340K	Buy	5,600 +1,000	+22%	+$55.5K	0.02%	558
2024 Q2	$263K	Buy	4,600 +1,271	+38%	+$72.8K	0.02%	611
2024 Q1	$197K	Buy	3,329 +424	+15%	+$24.1K	0.01%	681
2023 Q4	$161K	Buy	+2,905	New	+$140K	0.01%	732
2022 Q3	–	Sell	-164	Closed	-$3.94K	–	2092
2022 Q2	$4K	Hold	164	–	–	﹤0.01%	1881
2022 Q1	$4K	Buy	+164	New	+$4.11K	﹤0.01%	1885

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

Concourse Financial Group Securities's BRBR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of BellRing Brands (BRBR) in Q1 2025, closing a stake of 5,802 shares — an estimated $442K sold.

Concourse Financial Group Securities first reported a position in BRBR in Q1 2022 and held it in 7 quarters. The position peaked at $442K in Q4 2024. 506 funds tracked by Wall St. Rank hold BRBR as of Q1 2025.

Concourse Financial Group Securities reported no remaining BellRing Brands position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 5,802 BellRing Brands shares in Q1 2025, an estimated $442K.
Concourse Financial Group Securities first reported a position in BellRing Brands in Q1 2022 and held it in 7 quarters.
Concourse Financial Group Securities's BellRing Brands position peaked at $442K in Q4 2024.
506 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.