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Element Capital Management’s BellRing Brands BRBR Stock Holding History

Element Capital 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
2023
Q4 		– Sell
-87,665
Closed -$3.61M – 36
2023
Q3 		$3.61M Sell
87,665
-8,813
-9% -$338K 0.32% 86
2023
Q2 		$3.53M Buy
+96,478
New +$3.46M 0.24% 112

Other funds holding BRBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Element Capital Management's BRBR Position: Q4 2023 in Review

Element Capital Management sold out of BellRing Brands (BRBR) in Q4 2023, closing a stake of 87,665 shares — an estimated $3.61M sold.

Element Capital Management first reported a position in BRBR in Q2 2023 and held it in 2 quarters. The position peaked at $3.61M in Q3 2023. 383 funds tracked by Wall St. Rank hold BRBR as of Q4 2023.

  • Element Capital Management reported no remaining BellRing Brands position as of Q4 2023 after selling out during the quarter.
  • Element Capital Management sold 87,665 BellRing Brands shares in Q4 2023, an estimated $3.61M.
  • Element Capital Management first reported a position in BellRing Brands in Q2 2023 and held it in 2 quarters.
  • Element Capital Management's BellRing Brands position peaked at $3.61M in Q3 2023.
  • 383 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.