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Sandia Investment Management’s BellRing Brands BRBR Stock Holding History

Sandia Investment 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
2023
Q1 		– Sell
-10,000
Closed -$256K – 239
2022
Q4 		$256K Buy
10,000
+5,303
+113% +$128K 0.04% 127
2022
Q3 		$97K Buy
+4,697
New +$113K 0.01% 198

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sandia Investment Management's BRBR Position: Q1 2023 in Review

Sandia Investment Management sold out of BellRing Brands (BRBR) in Q1 2023, closing a stake of 10,000 shares — an estimated $256K sold.

Sandia Investment Management first reported a position in BRBR in Q3 2022 and held it in 2 quarters. The position peaked at $256K in Q4 2022. 312 funds tracked by Wall St. Rank hold BRBR as of Q1 2023.

  • Sandia Investment Management reported no remaining BellRing Brands position as of Q1 2023 after selling out during the quarter.
  • Sandia Investment Management sold 10,000 BellRing Brands shares in Q1 2023, an estimated $256K.
  • Sandia Investment Management first reported a position in BellRing Brands in Q3 2022 and held it in 2 quarters.
  • Sandia Investment Management's BellRing Brands position peaked at $256K in Q4 2022.
  • 312 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2023.

Based on Sandia Investment Management's 13F filing for Q1 2023, filed 15 May 2023.