Roubaix Capital’s BellRing Brands BRBR Stock Holding History

Roubaix 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
2022 Q3	–	Sell	-115,355	Closed	-$2.87M	–	45
2022 Q2	$2.87M	Buy	+115,355	New	+$2.82M	2.47%	20

Other funds holding BRBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Roubaix Capital's BRBR Position: Q3 2022 in Review

Roubaix Capital sold out of BellRing Brands (BRBR) in Q3 2022, closing a stake of 115,355 shares — an estimated $2.87M sold.

Roubaix Capital first reported a position in BRBR in Q2 2022 and held it in 1 quarter. The position peaked at $2.87M in Q2 2022. 275 funds tracked by Wall St. Rank hold BRBR as of Q3 2022.

Roubaix Capital reported no remaining BellRing Brands position as of Q3 2022 after selling out during the quarter.
Roubaix Capital sold 115,355 BellRing Brands shares in Q3 2022, an estimated $2.87M.
Roubaix Capital first reported a position in BellRing Brands in Q2 2022 and held it in 1 quarter.
Roubaix Capital's BellRing Brands position peaked at $2.87M in Q2 2022.
275 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2022.

Based on Roubaix Capital's 13F filing for Q3 2022, filed 21 Oct 2022.