Claret Asset Management Corp Bellring Brands, Inc. Transaction History
Claret Asset Management Corp
- $772 Million
- Q2 2025
A detailed history of Claret Asset Management Corp transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Claret Asset Management Corp holds 3,973 shares of BRBR stock, worth $128,486. This represents 0.03% of its overall portfolio holdings.
Number of Shares
3,973
Previous 3,027
31.25%
Holding current value
$128,486
Previous $225,000
2.22%
% of portfolio
0.03%
Previous 0.03%
Shares
3 transactions
Others Institutions Holding BRBR
# of Institutions
526Shares Held
126MCall Options Held
3.55MPut Options Held
2.3M-
Vanguard Group Inc Valley Forge, PA12.3MShares$399 Million0.01% of portfolio
-
Black Rock Inc. New York, NY11.7MShares$378 Million0.02% of portfolio
-
Wasatch Advisors Inc Salt Lake City, UT5.17MShares$167 Million1.63% of portfolio
-
D. E. Shaw & Co., Inc. New York, NY4.52MShares$146 Million0.21% of portfolio
-
Franklin Resources Inc San Mateo, CA4.13MShares$134 Million0.07% of portfolio
About BELLRING BRANDS, INC.
- Ticker BRBR
- Exchange NYSE
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 135,444,000
- Market Cap $4.38B
- Description
- BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States and internationally. It offers ready-to-drink shake and powder protein products primarily under the Premier Protein and Dymatize brands. The company sells its products through club, food, drug, mass, eCommerce, specialty, and convenien...