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Friess Associates’s BellRing Brands BRBR Stock Holding History

Friess Associates’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
-90,393
Closed -$2.78M – 91
2021
Q3 		$2.78M Sell
90,393
-10,719
-11% -$343K 1.17% 35
2021
Q2 		$3.17M Sell
101,112
-26,001
-20% -$709K 1.2% 34
2021
Q1 		$3M Buy
127,113
+75,540
+146% +$1.84M 1.17% 36
2020
Q4 		$1.25M Sell
51,573
-9,880
-16% -$215K 0.09% 93
2020
Q3 		$1.27M Sell
61,453
-52,356
-46% -$1.03M 0.11% 95
2020
Q2 		$2.27M Sell
113,809
-155,691
-58% -$2.89M 0.21% 77
2020
Q1 		$4.59M Buy
+269,500
New +$5.45M 0.46% 63

Other funds holding BRBR

ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Friess Associates's BRBR Position: Q4 2021 in Review

Friess Associates sold out of BellRing Brands (BRBR) in Q4 2021, closing a stake of 90,393 shares — an estimated $2.78M sold.

Friess Associates first reported a position in BRBR in Q1 2020 and held it in 7 quarters. The position peaked at $4.59M in Q1 2020. 153 funds tracked by Wall St. Rank hold BRBR as of Q4 2021.

  • Friess Associates reported no remaining BellRing Brands position as of Q4 2021 after selling out during the quarter.
  • Friess Associates sold 90,393 BellRing Brands shares in Q4 2021, an estimated $2.78M.
  • Friess Associates first reported a position in BellRing Brands in Q1 2020 and held it in 7 quarters.
  • Friess Associates's BellRing Brands position peaked at $4.59M in Q1 2020.
  • 153 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2021.

Based on Friess Associates's 13F filing for Q4 2021, filed 11 Feb 2022.