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Makena Capital Management’s BellRing Brands BRBR Stock Holding History

Makena 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
2023
Q3 		– Sell
-226,172
Closed -$8.28M – 42
2023
Q2 		$8.28M Hold
226,172
– – 1.58% 30
2023
Q1 		$7.69M Hold
226,172
– – 1.46% 34
2022
Q4 		$5.8M Sell
226,172
-46,052
-17% -$1.11M 1.09% 39
2022
Q3 		$5.61M Buy
272,224
+40,001
+17% +$961K 0.94% 41
2022
Q2 		$5.78M Hold
232,223
– – 0.94% 40
2022
Q1 		$5.36M Buy
+232,223
New +$5.83M 0.65% 42

Other funds holding BRBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Makena Capital Management's BRBR Position: Q3 2023 in Review

Makena Capital Management sold out of BellRing Brands (BRBR) in Q3 2023, closing a stake of 226,172 shares — an estimated $8.28M sold.

Makena Capital Management first reported a position in BRBR in Q1 2022 and held it in 6 quarters. The position peaked at $8.28M in Q2 2023. 329 funds tracked by Wall St. Rank hold BRBR as of Q3 2023.

  • Makena Capital Management reported no remaining BellRing Brands position as of Q3 2023 after selling out during the quarter.
  • Makena Capital Management sold 226,172 BellRing Brands shares in Q3 2023, an estimated $8.28M.
  • Makena Capital Management first reported a position in BellRing Brands in Q1 2022 and held it in 6 quarters.
  • Makena Capital Management's BellRing Brands position peaked at $8.28M in Q2 2023.
  • 329 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2023.

Based on Makena Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.