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Continuum Advisory’s BellRing Brands BRBR Stock Holding History

Continuum Advisory’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
-69
Closed -$5.2K – 1703
2024
Q4 		$5.2K Sell
69
-11
-14% -$782 ﹤0.01% 1133
2024
Q3 		$5.8K Sell
80
-4
-5% -$222 ﹤0.01% 1116
2024
Q2 		$4.8K Hold
84
– – ﹤0.01% 1082
2024
Q1 		$4.97K Buy
+84
New +$4.78K ﹤0.01% 1065

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Continuum Advisory's BRBR Position: Q1 2025 in Review

Continuum Advisory sold out of BellRing Brands (BRBR) in Q1 2025, closing a stake of 69 shares — an estimated $5.2K sold.

Continuum Advisory first reported a position in BRBR in Q1 2024 and held it in 4 quarters. The position peaked at $5.8K in Q3 2024. 506 funds tracked by Wall St. Rank hold BRBR as of Q1 2025.

  • Continuum Advisory reported no remaining BellRing Brands position as of Q1 2025 after selling out during the quarter.
  • Continuum Advisory sold 69 BellRing Brands shares in Q1 2025, an estimated $5.2K.
  • Continuum Advisory first reported a position in BellRing Brands in Q1 2024 and held it in 4 quarters.
  • Continuum Advisory's BellRing Brands position peaked at $5.8K in Q3 2024.
  • 506 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2025.

Based on Continuum Advisory's 13F filing for Q1 2025, filed 23 Apr 2025.