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Origin Asset Management’s BellRing Brands BRBR Stock Holding History

Origin Asset 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
2021
Q4 		– Sell
-10,224
Closed -$314K – 47
2021
Q3 		$314K Hold
10,224
– – 0.08% 23
2021
Q2 		$320K Buy
+10,224
New +$279K 0.04% 113

Other funds holding BRBR

ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Origin Asset Management's BRBR Position: Q4 2021 in Review

Origin Asset Management sold out of BellRing Brands (BRBR) in Q4 2021, closing a stake of 10,224 shares — an estimated $314K sold.

Origin Asset Management first reported a position in BRBR in Q2 2021 and held it in 2 quarters. The position peaked at $320K in Q2 2021. 153 funds tracked by Wall St. Rank hold BRBR as of Q4 2021.

  • Origin Asset Management reported no remaining BellRing Brands position as of Q4 2021 after selling out during the quarter.
  • Origin Asset Management sold 10,224 BellRing Brands shares in Q4 2021, an estimated $314K.
  • Origin Asset Management first reported a position in BellRing Brands in Q2 2021 and held it in 2 quarters.
  • Origin Asset Management's BellRing Brands position peaked at $320K in Q2 2021.
  • 153 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2021.

Based on Origin Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.