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Quantedge Capital’s BellRing Brands BRBR Stock Holding History

Quantedge 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
Q3 		– Sell
-3,600
Closed -$206K – 185
2024
Q2 		$206K Sell
3,600
-17,600
-83% -$1.01M 0.07% 166
2024
Q1 		$1.25M Buy
+21,200
New +$1.21M 0.53% 51
2022
Q3 		– Sell
-9,400
Closed -$234K – 218
2022
Q2 		$234K Sell
9,400
-4,800
-34% -$117K 0.05% 226
2022
Q1 		$328K Buy
14,200
+1,300
+10% +$32.6K 0.1% 165
2021
Q4 		$368K Buy
+12,900
New +$337K 0.16% 142

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

Quantedge Capital's BRBR Position: Q3 2024 in Review

Quantedge Capital sold out of BellRing Brands (BRBR) in Q3 2024, closing a stake of 3,600 shares — an estimated $206K sold.

Quantedge Capital first reported a position in BRBR in Q4 2021 and held it in 5 quarters. The position peaked at $1.25M in Q1 2024. 450 funds tracked by Wall St. Rank hold BRBR as of Q3 2024.

  • Quantedge Capital reported no remaining BellRing Brands position as of Q3 2024 after selling out during the quarter.
  • Quantedge Capital sold 3,600 BellRing Brands shares in Q3 2024, an estimated $206K.
  • Quantedge Capital first reported a position in BellRing Brands in Q4 2021 and held it in 5 quarters.
  • Quantedge Capital's BellRing Brands position peaked at $1.25M in Q1 2024.
  • 450 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2024.

Based on Quantedge Capital's 13F filing for Q3 2024, filed 13 Nov 2024.