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Serengeti Asset Management’s BellRing Brands BRBR Stock Holding History

Serengeti Asset 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
Q2 		– Sell
-49,999
Closed -$1.15M – 42
2022
Q1 		$1.15M Buy
+49,999
New +$1.25M 2.35% 10

Other funds holding BRBR

ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Serengeti Asset Management's BRBR Position: Q2 2022 in Review

Serengeti Asset Management sold out of BellRing Brands (BRBR) in Q2 2022, closing a stake of 49,999 shares — an estimated $1.15M sold.

Serengeti Asset Management first reported a position in BRBR in Q1 2022 and held it in 1 quarter. The position peaked at $1.15M in Q1 2022. 276 funds tracked by Wall St. Rank hold BRBR as of Q2 2022.

  • Serengeti Asset Management reported no remaining BellRing Brands position as of Q2 2022 after selling out during the quarter.
  • Serengeti Asset Management sold 49,999 BellRing Brands shares in Q2 2022, an estimated $1.15M.
  • Serengeti Asset Management first reported a position in BellRing Brands in Q1 2022 and held it in 1 quarter.
  • Serengeti Asset Management's BellRing Brands position peaked at $1.15M in Q1 2022.
  • 276 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2022.

Based on Serengeti Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.