Fort LP’s BellRing Brands BRBR Stock Holding History

Fort LP’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
2022 Q3	–	Sell	-9,512	Closed	-$237K	–	206
2022 Q2	$237K	Buy	+9,512	New	+$233K	0.16%	228

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Fort LP's BRBR Position: Q3 2022 in Review

Fort LP sold out of BellRing Brands (BRBR) in Q3 2022, closing a stake of 9,512 shares — an estimated $237K sold.

Fort LP first reported a position in BRBR in Q2 2022 and held it in 1 quarter. The position peaked at $237K in Q2 2022. 275 funds tracked by Wall St. Rank hold BRBR as of Q3 2022.

Fort LP reported no remaining BellRing Brands position as of Q3 2022 after selling out during the quarter.
Fort LP sold 9,512 BellRing Brands shares in Q3 2022, an estimated $237K.
Fort LP first reported a position in BellRing Brands in Q2 2022 and held it in 1 quarter.
Fort LP's BellRing Brands position peaked at $237K in Q2 2022.
275 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2022.

Based on Fort LP's 13F filing for Q3 2022, filed 10 Nov 2022.