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Seven Eight Capital’s BellRing Brands BRBR Stock Holding History

Seven Eight 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
2024
Q4 		– Sell
-5,479
Closed -$333K – 91
2024
Q3 		$333K Sell
5,479
-50,774
-90% -$2.82M 0.03% 629
2024
Q2 		$3.21M Buy
56,253
+20,729
+58% +$1.19M 0.34% 62
2024
Q1 		$2.1M Buy
+35,524
New +$2.02M 0.22% 141
2023
Q4 		– Sell
-14,925
Closed -$615K – 636
2023
Q3 		$615K Buy
14,925
+7,716
+107% +$296K 0.07% 348
2023
Q2 		$264K Buy
+7,209
New +$259K 0.04% 419
2023
Q1 		– Sell
-18,593
Closed -$477K – 445
2022
Q4 		$477K Buy
+18,593
New +$447K 0.12% 230
2022
Q3 		– Sell
-16,868
Closed -$420K – 498
2022
Q2 		$420K Buy
+16,868
New +$413K 0.17% 200

Other funds holding BRBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Seven Eight Capital's BRBR Position: Q4 2024 in Review

Seven Eight Capital sold out of BellRing Brands (BRBR) in Q4 2024, closing a stake of 5,479 shares — an estimated $333K sold.

Seven Eight Capital first reported a position in BRBR in Q2 2022 and held it in 7 quarters. The position peaked at $3.21M in Q2 2024. 503 funds tracked by Wall St. Rank hold BRBR as of Q4 2024.

  • Seven Eight Capital reported no remaining BellRing Brands position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 5,479 BellRing Brands shares in Q4 2024, an estimated $333K.
  • Seven Eight Capital first reported a position in BellRing Brands in Q2 2022 and held it in 7 quarters.
  • Seven Eight Capital's BellRing Brands position peaked at $3.21M in Q2 2024.
  • 503 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.