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Point72 Middle East FZE’s BellRing Brands BRBR Stock Holding History

Point72 Middle East FZE’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
2023
Q3 		– Sell
-35,796
Closed -$1.31M – 1483
2023
Q2 		$1.31M Buy
+35,796
New +$1.28M 0.04% 509
2023
Q1 		– Sell
-1,287
Closed -$33K – 1675
2022
Q4 		$33K Buy
+1,287
New +$31K ﹤0.01% 1542

Other funds holding BRBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Middle East FZE's BRBR Position: Q3 2023 in Review

Point72 Middle East FZE sold out of BellRing Brands (BRBR) in Q3 2023, closing a stake of 35,796 shares — an estimated $1.31M sold.

Point72 Middle East FZE first reported a position in BRBR in Q4 2022 and held it in 2 quarters. The position peaked at $1.31M in Q2 2023. 329 funds tracked by Wall St. Rank hold BRBR as of Q3 2023.

  • Point72 Middle East FZE reported no remaining BellRing Brands position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 35,796 BellRing Brands shares in Q3 2023, an estimated $1.31M.
  • Point72 Middle East FZE first reported a position in BellRing Brands in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's BellRing Brands position peaked at $1.31M in Q2 2023.
  • 329 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.