PRC
BRBR icon

Pearl River Capital’s BellRing Brands BRBR Stock Holding History

Pearl River Capital’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
Q2 		– Sell
-5,806
Closed -$343K – 439
2024
Q1 		$343K Buy
+5,806
New +$331K 0.05% 365

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pearl River Capital's BRBR Position: Q2 2024 in Review

Pearl River Capital sold out of BellRing Brands (BRBR) in Q2 2024, closing a stake of 5,806 shares — an estimated $343K sold.

Pearl River Capital first reported a position in BRBR in Q1 2024 and held it in 1 quarter. The position peaked at $343K in Q1 2024. 446 funds tracked by Wall St. Rank hold BRBR as of Q2 2024.

  • Pearl River Capital reported no remaining BellRing Brands position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 5,806 BellRing Brands shares in Q2 2024, an estimated $343K.
  • Pearl River Capital first reported a position in BellRing Brands in Q1 2024 and held it in 1 quarter.
  • Pearl River Capital's BellRing Brands position peaked at $343K in Q1 2024.
  • 446 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.