Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s BellRing Brands BRBR Stock Holding History

Jacobs Levy Equity 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
2024
Q4 		– Sell
-42,638
Closed -$2.59M – 945
2024
Q3 		$2.59M Sell
42,638
-11,134
-21% -$618K 0.01% 555
2024
Q2 		$3.07M Buy
53,772
+13,228
+33% +$758K 0.01% 532
2024
Q1 		$2.39M Sell
40,544
-806
-2% -$45.9K 0.01% 564
2023
Q4 		$2.29M Sell
41,350
-16,281
-28% -$785K 0.01% 580
2023
Q3 		$2.38M Buy
+57,631
New +$2.21M 0.01% 534
2022
Q4 		– Sell
-13,136
Closed -$271K – 946
2022
Q3 		$271K Hold
13,136
– – ﹤0.01% 903
2022
Q2 		$327K Sell
13,136
-186,906
-93% -$4.57M ﹤0.01% 913
2022
Q1 		$4.62M Sell
200,042
-116,804
-37% -$2.93M 0.03% 448
2021
Q4 		$9.04M Sell
316,846
-87,338
-22% -$2.28M 0.06% 326
2021
Q3 		$12.4M Buy
+404,184
New +$12.9M 0.08% 260

Other funds holding BRBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Jacobs Levy Equity Management's BRBR Position: Q4 2024 in Review

Jacobs Levy Equity Management sold out of BellRing Brands (BRBR) in Q4 2024, closing a stake of 42,638 shares — an estimated $2.59M sold.

Jacobs Levy Equity Management first reported a position in BRBR in Q3 2021 and held it in 10 quarters. The position peaked at $12.4M in Q3 2021. 503 funds tracked by Wall St. Rank hold BRBR as of Q4 2024.

  • Jacobs Levy Equity Management reported no remaining BellRing Brands position as of Q4 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 42,638 BellRing Brands shares in Q4 2024, an estimated $2.59M.
  • Jacobs Levy Equity Management first reported a position in BellRing Brands in Q3 2021 and held it in 10 quarters.
  • Jacobs Levy Equity Management's BellRing Brands position peaked at $12.4M in Q3 2021.
  • 503 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2024, filed 14 Feb 2025.