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Laurion Capital Management’s BellRing Brands BRBR Stock Holding History

Laurion 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
2024
Q3 		– Sell
-17,547
Closed -$1M – 325
2024
Q2 		$1M Buy
+17,547
New +$1.01M 0.01% 291
2021
Q1 		– Sell
-15,800
Closed -$384K – 750
2020
Q4 		$384K Sell
15,800
-15,500
-50% -$337K ﹤0.01% 517
2020
Q3 		$649K Buy
+31,300
New +$616K 0.01% 525

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Laurion Capital Management's BRBR Position: Q3 2024 in Review

Laurion Capital Management sold out of BellRing Brands (BRBR) in Q3 2024, closing a stake of 17,547 shares — an estimated $1M sold.

Laurion Capital Management first reported a position in BRBR in Q3 2020 and held it in 3 quarters. The position peaked at $1M in Q2 2024. 450 funds tracked by Wall St. Rank hold BRBR as of Q3 2024.

  • Laurion Capital Management reported no remaining BellRing Brands position as of Q3 2024 after selling out during the quarter.
  • Laurion Capital Management sold 17,547 BellRing Brands shares in Q3 2024, an estimated $1M.
  • Laurion Capital Management first reported a position in BellRing Brands in Q3 2020 and held it in 3 quarters.
  • Laurion Capital Management's BellRing Brands position peaked at $1M in Q2 2024.
  • 450 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2024.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.