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Wallace Capital Management’s BellRing Brands BRBR Stock Holding History

Wallace 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
Q1 		– Sell
-120,508
Closed -$6.68M – 80
2023
Q4 		$6.68M Sell
120,508
-20,193
-14% -$974K 0.99% 20
2023
Q3 		$5.8M Sell
140,701
-12,922
-8% -$495K 0.89% 21
2023
Q2 		$5.62M Sell
153,623
-1,519
-1% -$54.5K 0.87% 24
2023
Q1 		$5.27M Sell
155,142
-5,822
-4% -$172K 0.86% 24
2022
Q4 		$4.13M Sell
160,964
-5,664
-3% -$136K 0.65% 26
2022
Q3 		$3.43M Sell
166,628
-2,917
-2% -$70.1K 0.57% 27
2022
Q2 		$4.21M Sell
169,545
-2,224
-1% -$54.4K 0.63% 29
2022
Q1 		$3.66M Buy
+171,769
New +$4.31M 0.55% 30

Other funds holding BRBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wallace Capital Management's BRBR Position: Q1 2024 in Review

Wallace Capital Management sold out of BellRing Brands (BRBR) in Q1 2024, closing a stake of 120,508 shares — an estimated $6.68M sold.

Wallace Capital Management first reported a position in BRBR in Q1 2022 and held it in 8 quarters. The position peaked at $6.68M in Q4 2023. 422 funds tracked by Wall St. Rank hold BRBR as of Q1 2024.

  • Wallace Capital Management reported no remaining BellRing Brands position as of Q1 2024 after selling out during the quarter.
  • Wallace Capital Management sold 120,508 BellRing Brands shares in Q1 2024, an estimated $6.68M.
  • Wallace Capital Management first reported a position in BellRing Brands in Q1 2022 and held it in 8 quarters.
  • Wallace Capital Management's BellRing Brands position peaked at $6.68M in Q4 2023.
  • 422 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2024.

Based on Wallace Capital Management's 13F filing for Q1 2024, filed 15 May 2024.