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Lombard Odier Asset Management (USA)’s BellRing Brands BRBR Stock Holding History

Lombard Odier Asset Management (USA)’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
-7,867
Closed -$450K – 274
2024
Q2 		$450K Buy
7,867
+2,399
+44% +$137K 0.03% 176
2024
Q1 		$323K Sell
5,468
-2,683
-33% -$153K 0.01% 291
2023
Q4 		$452K Buy
+8,151
New +$393K 0.01% 259

Other funds holding BRBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Lombard Odier Asset Management (USA)'s BRBR Position: Q3 2024 in Review

Lombard Odier Asset Management (USA) sold out of BellRing Brands (BRBR) in Q3 2024, closing a stake of 7,867 shares — an estimated $450K sold.

Lombard Odier Asset Management (USA) first reported a position in BRBR in Q4 2023 and held it in 3 quarters. The position peaked at $452K in Q4 2023. 450 funds tracked by Wall St. Rank hold BRBR as of Q3 2024.

  • Lombard Odier Asset Management (USA) reported no remaining BellRing Brands position as of Q3 2024 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 7,867 BellRing Brands shares in Q3 2024, an estimated $450K.
  • Lombard Odier Asset Management (USA) first reported a position in BellRing Brands in Q4 2023 and held it in 3 quarters.
  • Lombard Odier Asset Management (USA)'s BellRing Brands position peaked at $452K in Q4 2023.
  • 450 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2024, filed 14 Nov 2024.