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Pacific Global Investment Management’s BellRing Brands BRBR Stock Holding History

Pacific Global Investment 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
2024
Q4 		– Sell
-11,225
Closed -$682K – 90
2024
Q3 		$682K Sell
11,225
-20
-0.2% -$1.11K 0.12% 123
2024
Q2 		$643K Sell
11,245
-388
-3% -$22.2K 0.12% 119
2024
Q1 		$687K Hold
11,633
– – 0.13% 117
2023
Q4 		$645K Hold
11,633
– – 0.13% 121
2023
Q3 		$480K Hold
11,633
– – 0.11% 138
2023
Q2 		$426K Hold
11,633
– – 0.09% 151
2023
Q1 		$396K Sell
11,633
-122
-1% -$3.6K 0.09% 155
2022
Q4 		$301K Hold
11,755
– – 0.07% 180
2022
Q3 		$242K Sell
11,755
-4
-0% -$96 0.06% 184
2022
Q2 		$293K Buy
11,759
+196
+2% +$4.79K 0.07% 171
2022
Q1 		$267K Buy
+11,563
New +$290K 0.05% 193

Other funds holding BRBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Pacific Global Investment Management's BRBR Position: Q4 2024 in Review

Pacific Global Investment Management sold out of BellRing Brands (BRBR) in Q4 2024, closing a stake of 11,225 shares — an estimated $682K sold.

Pacific Global Investment Management first reported a position in BRBR in Q1 2022 and held it in 11 quarters. The position peaked at $687K in Q1 2024. 503 funds tracked by Wall St. Rank hold BRBR as of Q4 2024.

  • Pacific Global Investment Management reported no remaining BellRing Brands position as of Q4 2024 after selling out during the quarter.
  • Pacific Global Investment Management sold 11,225 BellRing Brands shares in Q4 2024, an estimated $682K.
  • Pacific Global Investment Management first reported a position in BellRing Brands in Q1 2022 and held it in 11 quarters.
  • Pacific Global Investment Management's BellRing Brands position peaked at $687K in Q1 2024.
  • 503 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2024.

Based on Pacific Global Investment Management's 13F filing for Q4 2024, filed 6 Feb 2025.