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Seth Klarman's BellRing Brands, Inc. (BRBR) position

Not anymore: Seth Klarman fully exited BRBR in Q3 2022. The position peaked at $12M in Q2 2022.
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Value at exit
$12M
Shares at exit
480K
Est. average buy price (i)
$25.08
Quarter-end price
$24.89

Estimated trade prices

Average price in quarters with purchases
$25.08

BRBR price vs Klarman's position

Dates
$8$50$10020222023202420252026New position of 480K shares · Q1 2022. Average closing price $25.08 · Price range $22.13–$28.45480Ksharespurchased
Average closing price · filing quarter
$25.08
Price range · filing quarter
$22.13 – $28.45

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q3 2022 Exited −480K −$12M −100.0% 0 Nov 14, 2022
Q2 2022 Unchanged 480K Aug 12, 2022
Q1 2022 New +480K +$12M 480K May 13, 2022
Data through Q3 2022 · filed Nov 14, 2022
3 grouped rows from 3 quarters

More Klarman positions

Common questions

Does Seth Klarman own BRBR?

Not currently. Seth Klarman fully exited BRBR in Q3 2022, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Seth Klarman buy BRBR?

Seth Klarman first disclosed a BRBR position in Q1 2022; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Seth Klarman sell BRBR?

Yes. Seth Klarman reduced and then fully exited BRBR by Q3 2022; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of BRBR does Seth Klarman own?

None as of the latest filing: Seth Klarman has exited BRBR. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Seth Klarman pay for BRBR?

Seth Klarman's estimated average buy price for BRBR is $25.08, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.