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Hawk Ridge Capital Management’s BellRing Brands BRBR Stock Holding History

Hawk Ridge Capital 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
Q1 		– Sell
-422,330
Closed -$10.8M – 42
2022
Q4 		$10.8M Buy
+422,330
New +$10.2M 0.73% 33

Other funds holding BRBR

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hawk Ridge Capital Management's BRBR Position: Q1 2023 in Review

Hawk Ridge Capital Management sold out of BellRing Brands (BRBR) in Q1 2023, closing a stake of 422,330 shares — an estimated $10.8M sold.

Hawk Ridge Capital Management first reported a position in BRBR in Q4 2022 and held it in 1 quarter. The position peaked at $10.8M in Q4 2022. 312 funds tracked by Wall St. Rank hold BRBR as of Q1 2023.

  • Hawk Ridge Capital Management reported no remaining BellRing Brands position as of Q1 2023 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 422,330 BellRing Brands shares in Q1 2023, an estimated $10.8M.
  • Hawk Ridge Capital Management first reported a position in BellRing Brands in Q4 2022 and held it in 1 quarter.
  • Hawk Ridge Capital Management's BellRing Brands position peaked at $10.8M in Q4 2022.
  • 312 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2023.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2023, filed 15 May 2023.