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Davenport & Co’s BellRing Brands BRBR Stock Holding History

Davenport & Co’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
-9,359
Closed -$705K – 1174
2024
Q4 		$705K Sell
9,359
-12,278
-57% -$872K ﹤0.01% 732
2024
Q3 		$1.31M Buy
21,637
+945
+5% +$52.4K 0.01% 576
2024
Q2 		$1.18M Buy
20,692
+111
+0.5% +$6.36K 0.01% 586
2024
Q1 		$1.21M Buy
+20,581
New +$1.17M 0.01% 568

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

Davenport & Co's BRBR Position: Q1 2025 in Review

Davenport & Co sold out of BellRing Brands (BRBR) in Q1 2025, closing a stake of 9,359 shares — an estimated $705K sold.

Davenport & Co first reported a position in BRBR in Q1 2024 and held it in 4 quarters. The position peaked at $1.31M in Q3 2024. 506 funds tracked by Wall St. Rank hold BRBR as of Q1 2025.

  • Davenport & Co reported no remaining BellRing Brands position as of Q1 2025 after selling out during the quarter.
  • Davenport & Co sold 9,359 BellRing Brands shares in Q1 2025, an estimated $705K.
  • Davenport & Co first reported a position in BellRing Brands in Q1 2024 and held it in 4 quarters.
  • Davenport & Co's BellRing Brands position peaked at $1.31M in Q3 2024.
  • 506 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2025.

Based on Davenport & Co's 13F filing for Q1 2025, filed 28 Apr 2025.