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Eagle Asset Management’s BellRing Brands BRBR Stock Holding History

Eagle Asset 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
2024
Q3 		$14.2M Sell
201,090
-117,903
-37% -$6.54M 0.07% 232
2024
Q2 		$18.5M Sell
318,993
-55,224
-15% -$3.16M 0.1% 194
2024
Q1 		$22.3M Buy
374,217
+69,334
+23% +$3.95M 0.11% 177
2023
Q4 		$16.9M Buy
+304,883
New +$14.7M 0.09% 207

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Eagle Asset Management's BRBR Position: Q3 2024 in Review

Eagle Asset Management reduced its BellRing Brands (BRBR) stake by 37% in Q3 2024, selling an estimated $6.54M and leaving 201,090 shares worth $14.2M. The position accounts for 0.07% of the portfolio, ranked #232.

Eagle Asset Management first reported a position in BRBR in Q4 2023 and has held it in 4 quarters since. The position peaked at $22.3M in Q1 2024. 450 funds tracked by Wall St. Rank hold BRBR as of Q3 2024.

  • Eagle Asset Management held 201,090 shares of BellRing Brands worth $14.2M as of Q3 2024.
  • Eagle Asset Management sold 117,903 BellRing Brands shares in Q3 2024, an estimated $6.54M.
  • BellRing Brands made up 0.07% of Eagle Asset Management's portfolio in Q3 2024, its #232 holding.
  • Eagle Asset Management first reported a position in BellRing Brands in Q4 2023 and has held it in 4 quarters since.
  • Eagle Asset Management's BellRing Brands position peaked at $22.3M in Q1 2024.
  • 450 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.