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Nicholas Investment Partners’s BellRing Brands BRBR Stock Holding History

Nicholas Investment Partners’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
-95,771
Closed -$5.47M – 222
2024
Q2 		$5.47M Buy
95,771
+843
+0.9% +$48.3K 0.57% 54
2024
Q1 		$5.6M Buy
94,928
+1
+0% +$57 0.57% 60
2023
Q4 		$5.26M Buy
94,927
+7,560
+9% +$365K 0.62% 59
2023
Q3 		$3.6M Sell
87,367
-79,873
-48% -$3.06M 0.27% 87
2023
Q2 		$6.12M Buy
+167,240
New +$6M 0.42% 64

Other funds holding BRBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Nicholas Investment Partners's BRBR Position: Q3 2024 in Review

Nicholas Investment Partners sold out of BellRing Brands (BRBR) in Q3 2024, closing a stake of 95,771 shares — an estimated $5.47M sold.

Nicholas Investment Partners first reported a position in BRBR in Q2 2023 and held it in 5 quarters. The position peaked at $6.12M in Q2 2023. 450 funds tracked by Wall St. Rank hold BRBR as of Q3 2024.

  • Nicholas Investment Partners reported no remaining BellRing Brands position as of Q3 2024 after selling out during the quarter.
  • Nicholas Investment Partners sold 95,771 BellRing Brands shares in Q3 2024, an estimated $5.47M.
  • Nicholas Investment Partners first reported a position in BellRing Brands in Q2 2023 and held it in 5 quarters.
  • Nicholas Investment Partners's BellRing Brands position peaked at $6.12M in Q2 2023.
  • 450 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2024.

Based on Nicholas Investment Partners's 13F filing for Q3 2024, filed 12 Nov 2024.