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Mendota Financial Group’s BellRing Brands BRBR Stock Holding History

Mendota Financial Group’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
Q4 		– Sell
-1
Closed -$61 – 489
2024
Q3 		$61 Buy
+1
New +$55 ﹤0.01% 1091

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Franklin Resources
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Invesco
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State Street
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Wellington Management Group
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AllianceBernstein
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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

Mendota Financial Group's BRBR Position: Q4 2024 in Review

Mendota Financial Group sold out of BellRing Brands (BRBR) in Q4 2024, closing a stake of 1 share — an estimated $61 sold.

Mendota Financial Group first reported a position in BRBR in Q3 2024 and held it in 1 quarter. The position peaked at $61 in Q3 2024. 503 funds tracked by Wall St. Rank hold BRBR as of Q4 2024.

  • Mendota Financial Group reported no remaining BellRing Brands position as of Q4 2024 after selling out during the quarter.
  • Mendota Financial Group sold 1 BellRing Brands share in Q4 2024, an estimated $61.
  • Mendota Financial Group first reported a position in BellRing Brands in Q3 2024 and held it in 1 quarter.
  • Mendota Financial Group's BellRing Brands position peaked at $61 in Q3 2024.
  • 503 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2024.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.