Mackenzie Financial’s BellRing Brands BRBR Stock Holding History

Mackenzie Financial’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	-8,298	Closed	-$474K	–	1590
2024 Q2	$474K	Hold	8,298	–	–	﹤0.01%	1033
2024 Q1	$490K	Hold	8,298	–	–	﹤0.01%	1027
2023 Q4	$460K	Hold	8,298	–	–	﹤0.01%	1019
2023 Q3	$340K	Hold	8,298	–	–	﹤0.01%	1105
2023 Q2	$305K	Hold	8,298	–	–	﹤0.01%	1166
2023 Q1	$282K	Hold	8,298	–	–	﹤0.01%	1207
2022 Q4	$213K	Buy	+8,298	New	+$200K	﹤0.01%	1228
2022 Q2	–	Sell	-9,647	Closed	-$223K	–	1465
2022 Q1	$223K	Buy	+9,647	New	+$242K	﹤0.01%	1244

Other funds holding BRBR

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mackenzie Financial's BRBR Position: Q3 2024 in Review

Mackenzie Financial sold out of BellRing Brands (BRBR) in Q3 2024, closing a stake of 8,298 shares — an estimated $474K sold.

Mackenzie Financial first reported a position in BRBR in Q1 2022 and held it in 8 quarters. The position peaked at $490K in Q1 2024. 450 funds tracked by Wall St. Rank hold BRBR as of Q3 2024.

Mackenzie Financial reported no remaining BellRing Brands position as of Q3 2024 after selling out during the quarter.
Mackenzie Financial sold 8,298 BellRing Brands shares in Q3 2024, an estimated $474K.
Mackenzie Financial first reported a position in BellRing Brands in Q1 2022 and held it in 8 quarters.
Mackenzie Financial's BellRing Brands position peaked at $490K in Q1 2024.
450 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2024.

Based on Mackenzie Financial's 13F filing for Q3 2024, filed 13 Nov 2024.