Weiss Multi-Strategy Advisers’s BellRing Brands BRBR Stock Holding History

Weiss Multi-Strategy Advisers’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	-38,438	Closed	-$2.13M	–	66
2023 Q4	$2.13M	Sell	38,438 -87,728	-70%	-$4.23M	0.05%	364
2023 Q3	$5.2M	Sell	126,166 -25,430	-17%	-$975K	0.12%	221
2023 Q2	$5.55M	Buy	151,596 +27,096	+22%	+$972K	0.11%	260
2023 Q1	$4.23M	Buy	+124,500	New	+$3.68M	0.1%	290
2022 Q2	–	Sell	-53,340	Closed	-$1.23M	–	664
2022 Q1	$1.23M	Buy	53,340 +10,025	+23%	+$251K	0.03%	473
2021 Q4	$1.24M	Sell	43,315 -86,756	-67%	-$2.27M	0.03%	450
2021 Q3	$4M	Buy	130,071 +21,761	+20%	+$697K	0.09%	288
2021 Q2	$3.39M	Sell	108,310 -27,366	-20%	-$747K	0.07%	333
2021 Q1	$3.2M	Sell	135,676 -78,773	-37%	-$1.92M	0.07%	336
2020 Q4	$5.21M	Buy	+214,449	New	+$4.67M	0.1%	255

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

Weiss Multi-Strategy Advisers's BRBR Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of BellRing Brands (BRBR) in Q1 2024, closing a stake of 38,438 shares — an estimated $2.13M sold.

Weiss Multi-Strategy Advisers first reported a position in BRBR in Q4 2020 and held it in 10 quarters. The position peaked at $5.55M in Q2 2023. 422 funds tracked by Wall St. Rank hold BRBR as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining BellRing Brands position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 38,438 BellRing Brands shares in Q1 2024, an estimated $2.13M.
Weiss Multi-Strategy Advisers first reported a position in BellRing Brands in Q4 2020 and held it in 10 quarters.
Weiss Multi-Strategy Advisers's BellRing Brands position peaked at $5.55M in Q2 2023.
422 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.