Elequin Capital’s BellRing Brands BRBR Stock Holding History

Elequin Capital’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 Q4	–	Sell	-350	Closed	-$21.3K	–	534
2024 Q3	$21.3K	Buy	350 +36	+11%	+$2K	﹤0.01%	146
2024 Q2	$17.9K	Buy	+314	New	+$18K	﹤0.01%	100

Other funds holding BRBR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Elequin Capital's BRBR Position: Q4 2024 in Review

Elequin Capital sold out of BellRing Brands (BRBR) in Q4 2024, closing a stake of 350 shares — an estimated $21.3K sold.

Elequin Capital first reported a position in BRBR in Q2 2024 and held it in 2 quarters. The position peaked at $21.3K in Q3 2024. 503 funds tracked by Wall St. Rank hold BRBR as of Q4 2024.

Elequin Capital reported no remaining BellRing Brands position as of Q4 2024 after selling out during the quarter.
Elequin Capital sold 350 BellRing Brands shares in Q4 2024, an estimated $21.3K.
Elequin Capital first reported a position in BellRing Brands in Q2 2024 and held it in 2 quarters.
Elequin Capital's BellRing Brands position peaked at $21.3K in Q3 2024.
503 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2024.

Based on Elequin Capital's 13F filing for Q4 2024, filed 18 Feb 2025.