First Manhattan
BRBR icon

First Manhattan’s BellRing Brands BRBR Stock Holding History

First Manhattan’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
Q2 		– Sell
-3,100
Closed -$183K – 751
2024
Q1 		$183K Hold
3,100
– – ﹤0.01% 672
2023
Q4 		$172K Hold
3,100
– – ﹤0.01% 668
2023
Q3 		$128K Sell
3,100
-33
-1% -$1.26K ﹤0.01% 732
2023
Q2 		$115K Hold
3,133
– – ﹤0.01% 738
2023
Q1 		$107K Sell
3,133
-5
-0.2% -$148 ﹤0.01% 800
2022
Q4 		$80.5K Hold
3,138
– – ﹤0.01% 863
2022
Q3 		$64K Sell
3,138
-167
-5% -$4.01K ﹤0.01% 895
2022
Q2 		$82K Sell
3,305
-12
-0.4% -$294 ﹤0.01% 883
2022
Q1 		$76K Buy
+3,317
New +$83.2K ﹤0.01% 930

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Manhattan's BRBR Position: Q2 2024 in Review

First Manhattan sold out of BellRing Brands (BRBR) in Q2 2024, closing a stake of 3,100 shares — an estimated $183K sold.

First Manhattan first reported a position in BRBR in Q1 2022 and held it in 9 quarters. The position peaked at $183K in Q1 2024. 446 funds tracked by Wall St. Rank hold BRBR as of Q2 2024.

  • First Manhattan reported no remaining BellRing Brands position as of Q2 2024 after selling out during the quarter.
  • First Manhattan sold 3,100 BellRing Brands shares in Q2 2024, an estimated $183K.
  • First Manhattan first reported a position in BellRing Brands in Q1 2022 and held it in 9 quarters.
  • First Manhattan's BellRing Brands position peaked at $183K in Q1 2024.
  • 446 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.