Taika Capital’s BellRing Brands BRBR Stock Holding History

Taika 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
2022 Q2	–	Sell	-11,904	Closed	-$275K	–	51
2022 Q1	$275K	Buy	+11,904	New	+$299K	0.14%	40

Other funds holding BRBR

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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 Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Taika Capital's BRBR Position: Q2 2022 in Review

Taika Capital sold out of BellRing Brands (BRBR) in Q2 2022, closing a stake of 11,904 shares — an estimated $275K sold.

Taika Capital first reported a position in BRBR in Q1 2022 and held it in 1 quarter. The position peaked at $275K in Q1 2022. 276 funds tracked by Wall St. Rank hold BRBR as of Q2 2022.

Taika Capital reported no remaining BellRing Brands position as of Q2 2022 after selling out during the quarter.
Taika Capital sold 11,904 BellRing Brands shares in Q2 2022, an estimated $275K.
Taika Capital first reported a position in BellRing Brands in Q1 2022 and held it in 1 quarter.
Taika Capital's BellRing Brands position peaked at $275K in Q1 2022.
276 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2022.

Based on Taika Capital's 13F filing for Q2 2022, filed 15 Aug 2022.