PI
BRBR icon

PEAK6 Investments’s BellRing Brands BRBR Stock Holding History

PEAK6 Investments’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 		$607K Hold
10,000
– – ﹤0.01% 2207
2024
Q2 		$571K Sell
10,000
-130,400
-93% -$7.47M ﹤0.01% 2171
2024
Q1 		$8.29M Sell
140,400
-51,300
-27% -$2.92M 0.02% 593
2023
Q4 		$10.6M Buy
191,700
+189,900
+10,550% +$9.16M 0.04% 454
2023
Q3 		$74.2K Sell
1,800
-2,400
-57% -$92K ﹤0.01% 3520
2023
Q2 		$154K Sell
4,200
-51,900
-93% -$1.86M ﹤0.01% 3024
2023
Q1 		$1.91M Buy
+56,100
New +$1.66M 0.01% 1348
2022
Q4 		– Sell
-20,800
Closed -$429K – 4467
2022
Q3 		$429K Sell
20,800
-2,300
-10% -$55.3K ﹤0.01% 3011
2022
Q2 		$624K Buy
23,100
+12,937
+127% +$316K ﹤0.01% 3586
2022
Q1 		$235K Buy
+10,163
New +$255K ﹤0.01% 3754

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

PEAK6 Investments's BRBR Position: Q4 2023 in Review

PEAK6 Investments sold out of BellRing Brands (BRBR) in Q4 2023, closing a stake of 14,312 shares — an estimated $690K sold.

PEAK6 Investments first reported a position in BRBR in Q3 2021 and held it in 2 quarters. The position peaked at $590K in Q3 2023. 383 funds tracked by Wall St. Rank hold BRBR as of Q4 2023.

  • PEAK6 Investments reported no remaining BellRing Brands position as of Q4 2023 after selling out during the quarter.
  • PEAK6 Investments sold 14,312 BellRing Brands shares in Q4 2023, an estimated $690K.
  • PEAK6 Investments first reported a position in BellRing Brands in Q3 2021 and held it in 2 quarters.
  • PEAK6 Investments's BellRing Brands position peaked at $590K in Q3 2023.
  • 383 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.