First Quadrant’s BellRing Brands BRBR Stock Holding History

First Quadrant’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
2021 Q4	–	Sell	-1,254	Closed	-$39K	–	505
2021 Q3	$39K	Buy	+1,254	New	+$40.1K	﹤0.01%	436
2020 Q3	–	Sell	-4,760	Closed	-$95K	–	627
2020 Q2	$95K	Buy	+4,760	New	+$88.3K	0.01%	559

Other funds holding BRBR

ROIC

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

First Quadrant's BRBR Position: Q4 2021 in Review

First Quadrant sold out of BellRing Brands (BRBR) in Q4 2021, closing a stake of 1,254 shares — an estimated $39K sold.

First Quadrant first reported a position in BRBR in Q2 2020 and held it in 2 quarters. The position peaked at $95K in Q2 2020. 153 funds tracked by Wall St. Rank hold BRBR as of Q4 2021.

First Quadrant reported no remaining BellRing Brands position as of Q4 2021 after selling out during the quarter.
First Quadrant sold 1,254 BellRing Brands shares in Q4 2021, an estimated $39K.
First Quadrant first reported a position in BellRing Brands in Q2 2020 and held it in 2 quarters.
First Quadrant's BellRing Brands position peaked at $95K in Q2 2020.
153 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2021.

Based on First Quadrant's 13F filing for Q4 2021, filed 27 Jan 2022.