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Paloma Partners’s BellRing Brands BRBR Stock Holding History

Paloma 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
Q4 		– Sell
-50,000
Closed -$3.04M – 376
2024
Q3 		$3.04M Sell
50,000
-59,320
-54% -$3.29M 0.08% 209
2024
Q2 		$6.25M Buy
+109,320
New +$6.26M 0.18% 80

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Paloma Partners's BRBR Position: Q4 2024 in Review

Paloma Partners sold out of BellRing Brands (BRBR) in Q4 2024, closing a stake of 50,000 shares — an estimated $3.04M sold.

Paloma Partners first reported a position in BRBR in Q2 2024 and held it in 2 quarters. The position peaked at $6.25M in Q2 2024. 503 funds tracked by Wall St. Rank hold BRBR as of Q4 2024.

  • Paloma Partners reported no remaining BellRing Brands position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 50,000 BellRing Brands shares in Q4 2024, an estimated $3.04M.
  • Paloma Partners first reported a position in BellRing Brands in Q2 2024 and held it in 2 quarters.
  • Paloma Partners's BellRing Brands position peaked at $6.25M in Q2 2024.
  • 503 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.