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PDT Partners’s BellRing Brands BRBR Stock Holding History

PDT 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
-19,159
Closed -$1.16M – 723
2024
Q3 		$1.16M Sell
19,159
-28,444
-60% -$1.58M 0.1% 330
2024
Q2 		$2.72M Sell
47,603
-129
-0.3% -$7.39K 0.26% 129
2024
Q1 		$2.82M Buy
47,732
+16,978
+55% +$967K 0.27% 127
2023
Q4 		$1.7M Buy
30,754
+16,920
+122% +$816K 0.19% 185
2023
Q3 		$570K Buy
+13,834
New +$530K 0.07% 394
2021
Q4 		– Sell
-8,030
Closed -$247K – 875
2021
Q3 		$247K Buy
+8,030
New +$257K 0.02% 640
2020
Q3 		– Sell
-16,827
Closed -$336K – 727
2020
Q2 		$336K Buy
+16,827
New +$312K 0.02% 503

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

PDT Partners's BRBR Position: Q4 2024 in Review

PDT Partners sold out of BellRing Brands (BRBR) in Q4 2024, closing a stake of 19,159 shares — an estimated $1.16M sold.

PDT Partners first reported a position in BRBR in Q2 2020 and held it in 7 quarters. The position peaked at $2.82M in Q1 2024. 503 funds tracked by Wall St. Rank hold BRBR as of Q4 2024.

  • PDT Partners reported no remaining BellRing Brands position as of Q4 2024 after selling out during the quarter.
  • PDT Partners sold 19,159 BellRing Brands shares in Q4 2024, an estimated $1.16M.
  • PDT Partners first reported a position in BellRing Brands in Q2 2020 and held it in 7 quarters.
  • PDT Partners's BellRing Brands position peaked at $2.82M in Q1 2024.
  • 503 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2024.

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