Lyon Street Capital’s BellRing Brands BRBR Stock Holding History

Lyon Street Capital’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
2022 Q1	$692K	Sell	30,000 -17,500	-37%	-$439K	1.03%	46
2021 Q4	$1.35M	Buy	+47,500	New	+$1.24M	1.35%	25
2020 Q3	–	Sell	-47,729	Closed	-$952K	–	58
2020 Q2	$952K	Sell	47,729 -30,258	-39%	-$562K	1.91%	18
2020 Q1	$1.33M	Buy	77,987 +22,987	+42%	+$465K	2.11%	15
2019 Q4	$1.17M	Buy	+55,000	New	+$1.08M	1.99%	23

Other funds holding BRBR

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Lyon Street Capital's BRBR Position: Q1 2022 in Review

Lyon Street Capital reduced its BellRing Brands (BRBR) stake by 37% in Q1 2022, selling an estimated $439K and leaving 30,000 shares worth $692K. The position accounts for 1.03% of the portfolio, ranked #46.

Lyon Street Capital first reported a position in BRBR in Q4 2019 and has held it in 5 quarters since. The position peaked at $1.35M in Q4 2021. 253 funds tracked by Wall St. Rank hold BRBR as of Q1 2022.

Lyon Street Capital held 30,000 shares of BellRing Brands worth $692K as of Q1 2022.
Lyon Street Capital sold 17,500 BellRing Brands shares in Q1 2022, an estimated $439K.
BellRing Brands made up 1.03% of Lyon Street Capital's portfolio in Q1 2022, its #46 holding.
Lyon Street Capital first reported a position in BellRing Brands in Q4 2019 and has held it in 5 quarters since.
Lyon Street Capital's BellRing Brands position peaked at $1.35M in Q4 2021.
253 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2022.

Based on Lyon Street Capital's 13F filing for Q1 2022, filed 16 May 2022.