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Jackson Square Partners’s BellRing Brands BRBR Stock Holding History

Jackson Square Partners’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
Q2 		– Sell
-231,185
Closed -$7.86M – 88
2023
Q1 		$7.86M Hold
231,185
– – 0.21% 51
2022
Q4 		$5.93M Buy
231,185
+58,128
+34% +$1.4M 0.16% 56
2022
Q3 		$3.57M Buy
+173,057
New +$4.16M 0.09% 62

Other funds holding BRBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jackson Square Partners's BRBR Position: Q2 2023 in Review

Jackson Square Partners sold out of BellRing Brands (BRBR) in Q2 2023, closing a stake of 231,185 shares — an estimated $7.86M sold.

Jackson Square Partners first reported a position in BRBR in Q3 2022 and held it in 3 quarters. The position peaked at $7.86M in Q1 2023. 313 funds tracked by Wall St. Rank hold BRBR as of Q2 2023.

  • Jackson Square Partners reported no remaining BellRing Brands position as of Q2 2023 after selling out during the quarter.
  • Jackson Square Partners sold 231,185 BellRing Brands shares in Q2 2023, an estimated $7.86M.
  • Jackson Square Partners first reported a position in BellRing Brands in Q3 2022 and held it in 3 quarters.
  • Jackson Square Partners's BellRing Brands position peaked at $7.86M in Q1 2023.
  • 313 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2023.

Based on Jackson Square Partners's 13F filing for Q2 2023, filed 11 Aug 2023.