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Seven Grand Managers’s BellRing Brands BRBR Stock Holding History

Seven Grand Managers’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
-160,496
Closed -$4.12M – 18
2022
Q4 		$4.12M Buy
+160,496
New +$3.86M 19.24% 1

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

Seven Grand Managers's BRBR Position: Q1 2023 in Review

Seven Grand Managers sold out of BellRing Brands (BRBR) in Q1 2023, closing a stake of 160,496 shares — an estimated $4.12M sold.

Seven Grand Managers first reported a position in BRBR in Q4 2022 and held it in 1 quarter. The position peaked at $4.12M in Q4 2022. 312 funds tracked by Wall St. Rank hold BRBR as of Q1 2023.

  • Seven Grand Managers reported no remaining BellRing Brands position as of Q1 2023 after selling out during the quarter.
  • Seven Grand Managers sold 160,496 BellRing Brands shares in Q1 2023, an estimated $4.12M.
  • Seven Grand Managers first reported a position in BellRing Brands in Q4 2022 and held it in 1 quarter.
  • Seven Grand Managers's BellRing Brands position peaked at $4.12M in Q4 2022.
  • 312 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2023.

Based on Seven Grand Managers's 13F filing for Q1 2023, filed 15 May 2023.