Islay Capital Management’s BellRing Brands BRBR Stock Holding History

Islay 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
2022 Q1	–	Sell	-3,941	Closed	-$112K	–	281
2021 Q4	$112K	Buy	3,941 +25	+0.6%	+$653	0.08%	148
2021 Q3	$120K	Sell	3,916 -902	-19%	-$28.9K	0.09%	127
2021 Q2	$151K	Sell	4,818 -51	-1%	-$1.39K	0.12%	90
2021 Q1	$115K	Buy	4,869 +295	+6%	+$7.18K	0.09%	145
2020 Q4	$111K	Hold	4,574	–	–	0.1%	114
2020 Q3	$95K	Buy	4,574 +37	+0.8%	+$728	0.1%	111
2020 Q2	$90K	Sell	4,537 -475	-9%	-$8.81K	0.1%	126
2020 Q1	$85K	Buy	+5,012	New	+$101K	0.11%	99

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

Islay Capital Management's BRBR Position: Q1 2022 in Review

Islay Capital Management sold out of BellRing Brands (BRBR) in Q1 2022, closing a stake of 3,941 shares — an estimated $112K sold.

Islay Capital Management first reported a position in BRBR in Q1 2020 and held it in 8 quarters. The position peaked at $151K in Q2 2021. 253 funds tracked by Wall St. Rank hold BRBR as of Q1 2022.

Islay Capital Management reported no remaining BellRing Brands position as of Q1 2022 after selling out during the quarter.
Islay Capital Management sold 3,941 BellRing Brands shares in Q1 2022, an estimated $112K.
Islay Capital Management first reported a position in BellRing Brands in Q1 2020 and held it in 8 quarters.
Islay Capital Management's BellRing Brands position peaked at $151K in Q2 2021.
253 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2022.

Based on Islay Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.