Engaged Capital’s BellRing Brands BRBR Stock Holding History

Engaged 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
2023 Q1	–	Sell	-1,561,083	Closed	-$40M	–	11
2022 Q4	$40M	Buy	+1,561,083	New	+$37.5M	6.77%	6

Other funds holding BRBR

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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Engaged Capital's BRBR Position: Q1 2023 in Review

Engaged Capital sold out of BellRing Brands (BRBR) in Q1 2023, closing a stake of 1,561,083 shares — an estimated $40M sold.

Engaged Capital first reported a position in BRBR in Q4 2022 and held it in 1 quarter. The position peaked at $40M in Q4 2022. 312 funds tracked by Wall St. Rank hold BRBR as of Q1 2023.

Engaged Capital reported no remaining BellRing Brands position as of Q1 2023 after selling out during the quarter.
Engaged Capital sold 1,561,083 BellRing Brands shares in Q1 2023, an estimated $40M.
Engaged Capital first reported a position in BellRing Brands in Q4 2022 and held it in 1 quarter.
Engaged Capital's BellRing Brands position peaked at $40M in Q4 2022.
312 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2023.

Based on Engaged Capital's 13F filing for Q1 2023, filed 15 May 2023.