Three Seasons Wealth’s BellRing Brands BRBR Stock Holding History

Three Seasons Wealth’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 Q1	–	Sell	-8,392	Closed	-$465K	–	81
2023 Q4	$465K	Buy	+8,392	New	+$405K	0.41%	57

Other funds holding BRBR

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Three Seasons Wealth's BRBR Position: Q1 2024 in Review

Three Seasons Wealth sold out of BellRing Brands (BRBR) in Q1 2024, closing a stake of 8,392 shares — an estimated $465K sold.

Three Seasons Wealth first reported a position in BRBR in Q4 2023 and held it in 1 quarter. The position peaked at $465K in Q4 2023. 422 funds tracked by Wall St. Rank hold BRBR as of Q1 2024.

Three Seasons Wealth reported no remaining BellRing Brands position as of Q1 2024 after selling out during the quarter.
Three Seasons Wealth sold 8,392 BellRing Brands shares in Q1 2024, an estimated $465K.
Three Seasons Wealth first reported a position in BellRing Brands in Q4 2023 and held it in 1 quarter.
Three Seasons Wealth's BellRing Brands position peaked at $465K in Q4 2023.
422 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2024.

Based on Three Seasons Wealth's 13F filing for Q1 2024, filed 4 Apr 2025.