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Legato Capital Management’s BellRing Brands BRBR Stock Holding History

Legato 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
-20,200
Closed -$1.15M – 575
2024
Q2 		$1.15M Hold
20,200
– – 0.16% 220
2024
Q1 		$1.19M Buy
20,200
+1,995
+11% +$114K 0.14% 238
2023
Q4 		$1.01M Buy
18,205
+7,909
+77% +$381K 0.13% 254
2023
Q3 		$425K Sell
10,296
-8,720
-46% -$334K 0.06% 430
2023
Q2 		$696K Buy
+19,016
New +$682K 0.09% 338

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

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

Legato Capital Management sold out of BellRing Brands (BRBR) in Q3 2024, closing a stake of 20,200 shares — an estimated $1.15M sold.

Legato Capital Management first reported a position in BRBR in Q2 2023 and held it in 5 quarters. The position peaked at $1.19M in Q1 2024. 450 funds tracked by Wall St. Rank hold BRBR as of Q3 2024.

  • Legato Capital Management reported no remaining BellRing Brands position as of Q3 2024 after selling out during the quarter.
  • Legato Capital Management sold 20,200 BellRing Brands shares in Q3 2024, an estimated $1.15M.
  • Legato Capital Management first reported a position in BellRing Brands in Q2 2023 and held it in 5 quarters.
  • Legato Capital Management's BellRing Brands position peaked at $1.19M in Q1 2024.
  • 450 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2024.

Based on Legato Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.