HMS
BRBR icon

Hanseatic Management Services’s BellRing Brands BRBR Stock Holding History

Hanseatic Management Services’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
Q3 		– Sell
-14,484
Closed -$828K – 120
2024
Q2 		$828K Buy
14,484
+263
+2% +$15.1K 1.24% 24
2024
Q1 		$839K Buy
14,221
+463
+3% +$26.4K 1.27% 22
2023
Q4 		$763K Sell
13,758
-1,264
-8% -$61K 1.33% 17
2023
Q3 		$619K Buy
15,022
+80
+0.5% +$3.07K 1.15% 23
2023
Q2 		$547K Buy
+14,942
New +$536K 1.01% 35

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Hanseatic Management Services's BRBR Position: Q3 2024 in Review

Hanseatic Management Services sold out of BellRing Brands (BRBR) in Q3 2024, closing a stake of 14,484 shares — an estimated $828K sold.

Hanseatic Management Services first reported a position in BRBR in Q2 2023 and held it in 5 quarters. The position peaked at $839K in Q1 2024. 450 funds tracked by Wall St. Rank hold BRBR as of Q3 2024.

  • Hanseatic Management Services reported no remaining BellRing Brands position as of Q3 2024 after selling out during the quarter.
  • Hanseatic Management Services sold 14,484 BellRing Brands shares in Q3 2024, an estimated $828K.
  • Hanseatic Management Services first reported a position in BellRing Brands in Q2 2023 and held it in 5 quarters.
  • Hanseatic Management Services's BellRing Brands position peaked at $839K in Q1 2024.
  • 450 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2024.

Based on Hanseatic Management Services's 13F filing for Q3 2024, filed 31 Oct 2024.