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Crestline Management’s BellRing Brands BRBR Stock Holding History

Crestline 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
2025
Q1 		– Sell
-14,223
Closed -$1.07M – 86
2024
Q4 		$1.07M Buy
14,223
+3,923
+38% +$279K 0.04% 398
2024
Q3 		$625K Sell
10,300
-16,553
-62% -$918K 0.03% 341
2024
Q2 		$1.53M Buy
26,853
+12,689
+90% +$727K 0.12% 143
2024
Q1 		$836K Buy
+14,164
New +$806K 0.07% 152
2020
Q4 		– Sell
-40,582
Closed -$842K – 147
2020
Q3 		$842K Buy
+40,582
New +$799K 0.12% 73

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

Crestline Management's BRBR Position: Q1 2025 in Review

Crestline Management sold out of BellRing Brands (BRBR) in Q1 2025, closing a stake of 14,223 shares — an estimated $1.07M sold.

Crestline Management first reported a position in BRBR in Q3 2020 and held it in 5 quarters. The position peaked at $1.53M in Q2 2024. 506 funds tracked by Wall St. Rank hold BRBR as of Q1 2025.

  • Crestline Management reported no remaining BellRing Brands position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 14,223 BellRing Brands shares in Q1 2025, an estimated $1.07M.
  • Crestline Management first reported a position in BellRing Brands in Q3 2020 and held it in 5 quarters.
  • Crestline Management's BellRing Brands position peaked at $1.53M in Q2 2024.
  • 506 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.