Stormborn Capital Management’s BellRing Brands BRBR Stock Holding History

Stormborn Capital 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 Q4	$10.5M	Sell	408,005 -140,000	-26%	-$3.37M	3.97%	10
2022 Q3	$11.3M	Buy	548,005 +59,070	+12%	+$1.42M	4.86%	7
2022 Q2	$12.2M	Buy	488,935 +101,145	+26%	+$2.47M	5.38%	5
2022 Q1	$8.95M	Buy	387,790 +237,790	+159%	+$5.96M	3.7%	11
2021 Q4	$4.28M	Buy	+150,000	New	+$3.92M	1.58%	26

Other funds holding BRBR

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Stormborn Capital Management's BRBR Position: Q4 2022 in Review

Stormborn Capital Management reduced its BellRing Brands (BRBR) stake by 26% in Q4 2022, selling an estimated $3.37M and leaving 408,005 shares worth $10.5M. The position accounts for 3.97% of the portfolio, ranked #10.

Stormborn Capital Management first reported a position in BRBR in Q4 2021 and has held it in 5 quarters since. The position peaked at $12.2M in Q2 2022. 284 funds tracked by Wall St. Rank hold BRBR as of Q4 2022.

Stormborn Capital Management held 408,005 shares of BellRing Brands worth $10.5M as of Q4 2022.
Stormborn Capital Management sold 140,000 BellRing Brands shares in Q4 2022, an estimated $3.37M.
BellRing Brands made up 3.97% of Stormborn Capital Management's portfolio in Q4 2022, its #10 holding.
Stormborn Capital Management first reported a position in BellRing Brands in Q4 2021 and has held it in 5 quarters since.
Stormborn Capital Management's BellRing Brands position peaked at $12.2M in Q2 2022.
284 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2022.

Based on Stormborn Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.