SCM
BRBR icon

Saba Capital Management’s BellRing Brands BRBR Stock Holding History

Saba Capital Management’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
-34,691
Closed -$863K – 1125
2022
Q2 		$863K Sell
34,691
-5,309
-13% -$130K 0.01% 717
2022
Q1 		$923K Buy
+40,000
New +$1M 0.01% 646

Other funds holding BRBR

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
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

Saba Capital Management's BRBR Position: Q3 2022 in Review

Saba Capital Management sold out of BellRing Brands (BRBR) in Q3 2022, closing a stake of 34,691 shares — an estimated $863K sold.

Saba Capital Management first reported a position in BRBR in Q1 2022 and held it in 2 quarters. The position peaked at $923K in Q1 2022. 275 funds tracked by Wall St. Rank hold BRBR as of Q3 2022.

  • Saba Capital Management reported no remaining BellRing Brands position as of Q3 2022 after selling out during the quarter.
  • Saba Capital Management sold 34,691 BellRing Brands shares in Q3 2022, an estimated $863K.
  • Saba Capital Management first reported a position in BellRing Brands in Q1 2022 and held it in 2 quarters.
  • Saba Capital Management's BellRing Brands position peaked at $923K in Q1 2022.
  • 275 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2022.

Based on Saba Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.