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G2 Investment Partners Management’s BellRing Brands BRBR Stock Holding History

G2 Investment Partners Management’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
Q3 		– Sell
-20,000
Closed -$732K – 88
2023
Q2 		$732K Buy
+20,000
New +$717K 0.18% 72
2020
Q3 		– Sell
-15,000
Closed -$299K – 79
2020
Q2 		$299K Buy
+15,000
New +$278K 0.07% 91

Other funds holding BRBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

G2 Investment Partners Management's BRBR Position: Q3 2023 in Review

G2 Investment Partners Management sold out of BellRing Brands (BRBR) in Q3 2023, closing a stake of 20,000 shares — an estimated $732K sold.

G2 Investment Partners Management first reported a position in BRBR in Q2 2020 and held it in 2 quarters. The position peaked at $732K in Q2 2023. 329 funds tracked by Wall St. Rank hold BRBR as of Q3 2023.

  • G2 Investment Partners Management reported no remaining BellRing Brands position as of Q3 2023 after selling out during the quarter.
  • G2 Investment Partners Management sold 20,000 BellRing Brands shares in Q3 2023, an estimated $732K.
  • G2 Investment Partners Management first reported a position in BellRing Brands in Q2 2020 and held it in 2 quarters.
  • G2 Investment Partners Management's BellRing Brands position peaked at $732K in Q2 2023.
  • 329 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2023.

Based on G2 Investment Partners Management's 13F filing for Q3 2023, filed 14 Nov 2023.