Ziegler Capital Management’s BellRing Brands BRBR Stock Holding History

Ziegler 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	$13.2M	Buy	224,070 +130,272	+139%	+$7.42M	0.51%	51
2023 Q4	$5.2M	Sell	93,798 -85,267	-48%	-$4.11M	0.24%	104
2023 Q3	$7.38M	Buy	179,065 +1,488	+0.8%	+$57K	0.3%	120
2023 Q2	$6.5M	Buy	177,577 +156,467	+741%	+$5.61M	0.25%	146
2023 Q1	$718K	Sell	21,110 -9	-0%	-$266	0.03%	325
2022 Q4	$541K	Sell	21,119 -24	-0.1%	-$577	0.02%	345
2022 Q3	$436K	Buy	21,143 +3,282	+18%	+$78.8K	0.02%	351
2022 Q2	$445K	Buy	17,861 +4,426	+33%	+$108K	0.02%	351
2022 Q1	$310K	Buy	+13,435	New	+$337K	0.01%	349

Other funds holding BRBR

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

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

Ziegler Capital Management increased its BellRing Brands (BRBR) stake by 139% in Q1 2024, buying an estimated $7.42M and bringing the position to 224,070 shares worth $13.2M. The position accounts for 0.51% of the portfolio, ranked #51.

Ziegler Capital Management first reported a position in BRBR in Q1 2022 and has held it in 9 quarters since. 422 funds tracked by Wall St. Rank hold BRBR as of Q1 2024.

Ziegler Capital Management held 224,070 shares of BellRing Brands worth $13.2M as of Q1 2024.
Ziegler Capital Management bought 130,272 BellRing Brands shares in Q1 2024, an estimated $7.42M.
BellRing Brands made up 0.51% of Ziegler Capital Management's portfolio in Q1 2024, its #51 holding.
Ziegler Capital Management first reported a position in BellRing Brands in Q1 2022 and has held it in 9 quarters since.
422 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2024.

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