Innealta Capital’s BellRing Brands BRBR Stock Holding History

Innealta Capital’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	-52	Closed	-$2.97K	–	361
2024 Q2	$2.97K	Buy	+52	New	+$2.98K	﹤0.01%	992

Other funds holding BRBR

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Innealta Capital's BRBR Position: Q3 2024 in Review

Innealta Capital sold out of BellRing Brands (BRBR) in Q3 2024, closing a stake of 52 shares — an estimated $2.97K sold.

Innealta Capital first reported a position in BRBR in Q2 2024 and held it in 1 quarter. The position peaked at $2.97K in Q2 2024. 450 funds tracked by Wall St. Rank hold BRBR as of Q3 2024.

Innealta Capital reported no remaining BellRing Brands position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 52 BellRing Brands shares in Q3 2024, an estimated $2.97K.
Innealta Capital first reported a position in BellRing Brands in Q2 2024 and held it in 1 quarter.
Innealta Capital's BellRing Brands position peaked at $2.97K in Q2 2024.
450 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.