Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s BellRing Brands BRBR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-22,163
Closed -$1.35M – 1418
2024
Q3 		$1.35M Buy
+22,163
New +$1.23M 0.01% 789
2024
Q1 		– Sell
-137,618
Closed -$7.63M – 1534
2023
Q4 		$7.63M Sell
137,618
-78,837
-36% -$3.8M 0.04% 332
2023
Q3 		$8.92M Buy
216,455
+168,892
+355% +$6.47M 0.05% 271
2023
Q2 		$1.74M Buy
+47,563
New +$1.71M 0.01% 643

Other funds holding BRBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Connor, Clark & Lunn Investment Management (CC&L)'s BRBR Position: Q4 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of BellRing Brands (BRBR) in Q4 2024, closing a stake of 22,163 shares — an estimated $1.35M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in BRBR in Q2 2023 and held it in 4 quarters. The position peaked at $8.92M in Q3 2023. 503 funds tracked by Wall St. Rank hold BRBR as of Q4 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining BellRing Brands position as of Q4 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 22,163 BellRing Brands shares in Q4 2024, an estimated $1.35M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in BellRing Brands in Q2 2023 and held it in 4 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s BellRing Brands position peaked at $8.92M in Q3 2023.
  • 503 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2024, filed 10 Feb 2025.