Boothbay Fund Management LLC Purchases 196,655 Shares of BellRing Brands Inc. $BRBR

Boothbay Fund Management LLC grew its position in BellRing Brands Inc. (NYSE:BRBR) by 1,954.2% in the 3rd quarter, according to its most recent filing with the SEC. The firm owned 206,718 shares of the company’s stock after buying an additional 196,655 shares during the period. Boothbay Fund Management LLC owned 0.16% of BellRing Brands worth $7,514,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds also recently made changes to their positions in the company. Algert Global LLC boosted its holdings in BellRing Brands by 18.6% in the third quarter. Algert Global LLC now owns 421,108 shares of the company’s stock valued at $15,307,000 after acquiring an additional 66,021 shares during the last quarter. Creative Planning increased its position in BellRing Brands by 101.2% in the third quarter. Creative Planning now owns 28,366 shares of the company’s stock worth $1,031,000 after purchasing an additional 14,267 shares during the period. AQR Capital Management LLC raised its holdings in BellRing Brands by 253.9% during the 3rd quarter. AQR Capital Management LLC now owns 3,748,812 shares of the company’s stock worth $136,269,000 after purchasing an additional 2,689,664 shares during the last quarter. Credit Agricole S A acquired a new position in BellRing Brands during the 3rd quarter valued at about $17,079,000. Finally, Raymond James Financial Inc. lifted its position in BellRing Brands by 10.4% during the 3rd quarter. Raymond James Financial Inc. now owns 416,271 shares of the company’s stock valued at $15,131,000 after purchasing an additional 39,273 shares during the period. Institutional investors own 94.97% of the company’s stock.

Wall Street Analysts Forecast Growth

BRBR has been the topic of several recent research reports. Stifel Nicolaus reduced their target price on shares of BellRing Brands from $50.00 to $34.00 and set a “buy” rating on the stock in a research note on Wednesday, February 4th. Weiss Ratings lowered shares of BellRing Brands from a “hold (c-)” rating to a “sell (d+)” rating in a report on Monday, February 2nd. Barclays reaffirmed an “overweight” rating on shares of BellRing Brands in a research note on Thursday, February 5th. TD Cowen reaffirmed a “hold” rating on shares of BellRing Brands in a report on Thursday, January 8th. Finally, UBS Group set a $23.00 target price on shares of BellRing Brands in a research report on Wednesday, February 4th. Twelve equities research analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, BellRing Brands has a consensus rating of “Moderate Buy” and an average target price of $38.50.

Insider Buying and Selling at BellRing Brands

In other news, Director David Isaiah Finkelstein purchased 2,000 shares of BellRing Brands stock in a transaction dated Friday, February 13th. The shares were bought at an average cost of $17.75 per share, with a total value of $35,500.00. Following the completion of the transaction, the director directly owned 7,391 shares in the company, valued at $131,190.25. This trade represents a 37.10% increase in their position. The acquisition was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink. 1.50% of the stock is currently owned by corporate insiders.

BellRing Brands Price Performance

Shares of NYSE:BRBR opened at $16.83 on Monday. The company has a market capitalization of $1.97 billion, a price-to-earnings ratio of 11.61, a P/E/G ratio of 3.31 and a beta of 0.69. The firm’s 50 day simple moving average is $21.02 and its 200 day simple moving average is $28.61. BellRing Brands Inc. has a fifty-two week low of $15.97 and a fifty-two week high of $79.57.

BellRing Brands (NYSE:BRBR) last released its quarterly earnings data on Tuesday, February 3rd. The company reported $0.37 earnings per share for the quarter, topping the consensus estimate of $0.31 by $0.06. BellRing Brands had a net margin of 7.88% and a negative return on equity of 64.79%. The business had revenue of $537.30 million for the quarter, compared to analyst estimates of $505.44 million. During the same quarter last year, the firm earned $0.58 EPS. BellRing Brands’s quarterly revenue was up .8% compared to the same quarter last year. Equities research analysts expect that BellRing Brands Inc. will post 2.23 earnings per share for the current year.

Key Headlines Impacting BellRing Brands

Here are the key news stories impacting BellRing Brands this week:

• Positive Sentiment: Director David Isaiah Finkelstein purchased 2,000 shares (avg $17.75), increasing his stake by ~37% — a small but positive insider signal that management/insiders see value at current levels. SEC Form 4
• Neutral Sentiment: Multiple plaintiff firms are actively soliciting lead‑plaintiff applicants and reminding investors of the March 23 deadline — this is largely procedural (many firms seek clients after a complaint is filed) but increases the visibility of the legal matter. Berger Montague Deadline Notice
• Negative Sentiment: Several firms (Hagens Berman, Glancy Prongay, Faruqi & Faruqi, Rosen, Pomerantz, et al.) are publicizing a securities class action alleging BellRing misled investors about the drivers of 2025 sales growth and pointing to inventory/destocking and competitive concerns — Hagens Berman’s notice highlights an alleged ~$2.9B value wipeout. These allegations raise potential financial exposure, higher legal costs, and prolonged headline pressure. Hagens Berman Notice

About BellRing Brands

BellRing Brands, Inc is a consumer packaged goods company specializing in high‐protein, better‐for‐you nutrition products. Formed in March 2020 as a spin‐off from Post Holdings, the company focuses on delivering convenient protein solutions to health‐conscious consumers through a portfolio of well‐known and emerging brands.

The company’s product offerings include ready‐to‐drink protein shakes, protein powders, nutrition bars and other performance nutrition items. BellRing Brands’ flagship brands include Premier Protein, a line of shakes and bars designed for everyday protein supplementation, as well as Dymatize and PowerBar, which cater to athletes and active individuals seeking advanced sports nutrition formulas.

BellRing Brands markets its products primarily across North America, leveraging relationships with major retailers, wholesale clubs and e-commerce platforms to reach consumers in the United States and Canada.