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Tradewinds Capital Management’s BellRing Brands BRBR Stock Holding History

Tradewinds 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
Q2 		– Sell
-38
Closed -$1K – 479
2022
Q1 		$1K Buy
+38
New +$953 ﹤0.01% 709

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T. Rowe Price Associates
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
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
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Tradewinds Capital Management's BRBR Position: Q2 2022 in Review

Tradewinds Capital Management sold out of BellRing Brands (BRBR) in Q2 2022, closing a stake of 38 shares — an estimated $1K sold.

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

  • Tradewinds Capital Management reported no remaining BellRing Brands position as of Q2 2022 after selling out during the quarter.
  • Tradewinds Capital Management sold 38 BellRing Brands shares in Q2 2022, an estimated $1K.
  • Tradewinds Capital Management first reported a position in BellRing Brands in Q1 2022 and held it in 1 quarter.
  • Tradewinds Capital Management's BellRing Brands position peaked at $1K in Q1 2022.
  • 276 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.