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Virtue Capital Management’s BellRing Brands BRBR Stock Holding History

Virtue 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
2024
Q2 		– Sell
-12,547
Closed -$694K – 379
2024
Q1 		$694K Sell
12,547
-485
-4% -$27.6K 0.12% 156
2023
Q4 		$669K Sell
13,032
-3,305
-20% -$159K 0.14% 152
2023
Q3 		$592K Hold
16,337
– – 0.1% 193
2023
Q2 		$592K Sell
16,337
-1,421
-8% -$51K 0.1% 193
2023
Q1 		$625K Buy
+17,758
New +$524K 0.1% 166

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
Invesco
Invesco Atlanta, Georgia $1.02T 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtue Capital Management's BRBR Position: Q2 2024 in Review

Virtue Capital Management sold out of BellRing Brands (BRBR) in Q2 2024, closing a stake of 12,547 shares — an estimated $694K sold.

Virtue Capital Management first reported a position in BRBR in Q1 2023 and held it in 5 quarters. The position peaked at $694K in Q1 2024. 446 funds tracked by Wall St. Rank hold BRBR as of Q2 2024.

  • Virtue Capital Management reported no remaining BellRing Brands position as of Q2 2024 after selling out during the quarter.
  • Virtue Capital Management sold 12,547 BellRing Brands shares in Q2 2024, an estimated $694K.
  • Virtue Capital Management first reported a position in BellRing Brands in Q1 2023 and held it in 5 quarters.
  • Virtue Capital Management's BellRing Brands position peaked at $694K in Q1 2024.
  • 446 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2024.

Based on Virtue Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.