Seth Klarman’s BellRing Brands BRBR Stock Holding History

Seth Klarman’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	-479,583	Closed	-$11.9M	–	46
2022 Q2	$11.9M	Hold	479,583	–	–	0.18%	35
2022 Q1	$11.1M	Buy	+479,583	New	+$12M	0.12%	39

Other funds holding BRBR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Seth Klarman's BRBR Position: Q3 2022 in Review

Seth Klarman sold out of BellRing Brands (BRBR) in Q3 2022, closing a stake of 479,583 shares — an estimated $11.9M sold.

Seth Klarman first reported a position in BRBR in Q1 2022 and held it in 2 quarters. The position peaked at $11.9M in Q2 2022. 275 funds tracked by Wall St. Rank hold BRBR as of Q3 2022.

Seth Klarman reported no remaining BellRing Brands position as of Q3 2022 after selling out during the quarter.
Seth Klarman sold 479,583 BellRing Brands shares in Q3 2022, an estimated $11.9M.
Seth Klarman first reported a position in BellRing Brands in Q1 2022 and held it in 2 quarters.
Seth Klarman's BellRing Brands position peaked at $11.9M in Q2 2022.
275 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2022.

Based on Baupost Group's 13F filing for Q3 2022, filed 14 Nov 2022.