Inherent Group’s BellRing Brands BRBR Stock Holding History

Inherent Group’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 Q1	–	Sell	-429,016	Closed	-$12.2M	–	34
2021 Q4	$12.2M	Buy	+429,016	New	+$11.2M	2.08%	18

Other funds holding BRBR

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

LCOV

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Inherent Group's BRBR Position: Q1 2022 in Review

Inherent Group sold out of BellRing Brands (BRBR) in Q1 2022, closing a stake of 429,016 shares — an estimated $12.2M sold.

Inherent Group first reported a position in BRBR in Q4 2021 and held it in 1 quarter. The position peaked at $12.2M in Q4 2021. 253 funds tracked by Wall St. Rank hold BRBR as of Q1 2022.

Inherent Group reported no remaining BellRing Brands position as of Q1 2022 after selling out during the quarter.
Inherent Group sold 429,016 BellRing Brands shares in Q1 2022, an estimated $12.2M.
Inherent Group first reported a position in BellRing Brands in Q4 2021 and held it in 1 quarter.
Inherent Group's BellRing Brands position peaked at $12.2M in Q4 2021.
253 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2022.

Based on Inherent Group's 13F filing for Q1 2022, filed 16 May 2022.