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Tucker Asset Management’s BellRing Brands BRBR Stock Holding History

Tucker Asset 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
2024
Q3 		– Sell
-2
Closed -$114 – 1495
2024
Q2 		$114 Hold
2
– – ﹤0.01% 1595
2024
Q1 		$118 Hold
2
– – ﹤0.01% 1566
2023
Q4 		$111 Sell
2
-7
-78% -$338 ﹤0.01% 1396
2023
Q3 		$371 Hold
9
– – ﹤0.01% 1272
2023
Q2 		$329 Hold
9
– – ﹤0.01% 1060
2023
Q1 		$306 Sell
9
-2
-18% -$59 ﹤0.01% 1082
2022
Q4 		$286 Hold
11
– – ﹤0.01% 741
2022
Q3 		$266 Buy
+11
New +$264 ﹤0.01% 786

Other funds holding BRBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tucker Asset Management's BRBR Position: Q3 2024 in Review

Tucker Asset Management sold out of BellRing Brands (BRBR) in Q3 2024, closing a stake of 2 shares — an estimated $114 sold.

Tucker Asset Management first reported a position in BRBR in Q3 2022 and held it in 8 quarters. The position peaked at $371 in Q3 2023. 450 funds tracked by Wall St. Rank hold BRBR as of Q3 2024.

  • Tucker Asset Management reported no remaining BellRing Brands position as of Q3 2024 after selling out during the quarter.
  • Tucker Asset Management sold 2 BellRing Brands shares in Q3 2024, an estimated $114.
  • Tucker Asset Management first reported a position in BellRing Brands in Q3 2022 and held it in 8 quarters.
  • Tucker Asset Management's BellRing Brands position peaked at $371 in Q3 2023.
  • 450 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2024.

Based on Tucker Asset Management's 13F filing for Q3 2024, filed 3 Feb 2025.