Aquatic Capital Management’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $904K | Sell |
15,607
-143,806
| -90% | -$8.33M | 0.02% | 673 |
|
|
2025
Q1 | $11.9M | Buy |
159,413
+49,426
| +45% | +$3.68M | 0.3% | 79 |
|
|
2024
Q4 | $8.29M | Sell |
109,987
-152,113
| -58% | -$11.5M | 0.22% | 113 |
|
|
2024
Q3 | $15.9M | Buy |
262,100
+184,800
| +239% | +$11.2M | 0.42% | 64 |
|
|
2024
Q2 | $4.42M | Buy |
77,300
+39,200
| +103% | +$2.24M | 0.16% | 133 |
|
|
2024
Q1 | $2.25M | Sell |
38,100
-16,000
| -30% | -$944K | 0.07% | 237 |
|
|
2023
Q4 | $3M | Sell |
54,100
-46,800
| -46% | -$2.59M | 0.08% | 249 |
|
|
2023
Q3 | $4.16M | Buy |
100,900
+78,500
| +350% | +$3.24M | 0.17% | 146 |
|
|
2023
Q2 | $820K | Buy |
+22,400
| New | +$820K | 0.04% | 348 |
|
|
2022
Q3 | – | Sell |
-2,600
| Closed | -$65K | – | 1201 |
|
|
2022
Q2 | $65K | Buy |
+2,600
| New | +$65K | 0.02% | 590 |
|