Ardsley Advisory Partners’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 | – | Sell |
-95,000
| Closed | -$7.07M | – | 125 |
|
|
2025
Q1 | $7.07M | Sell |
95,000
-10,000
| -10% | -$745K | 1.35% | 15 |
|
|
2024
Q4 | $7.91M | Hold |
105,000
| – | – | 1.25% | 20 |
|
|
2024
Q3 | $6.38M | Sell |
105,000
-45,000
| -30% | -$2.73M | 1.05% | 34 |
|
|
2024
Q2 | $8.57M | Sell |
150,000
-10,000
| -6% | -$571K | 1.26% | 19 |
|
|
2024
Q1 | $9.44M | Sell |
160,000
-10,000
| -6% | -$590K | 1.36% | 21 |
|
|
2023
Q4 | $9.42M | Buy |
170,000
+10,000
| +6% | +$554K | 1.45% | 16 |
|
|
2023
Q3 | $6.6M | Hold |
160,000
| – | – | 1.47% | 15 |
|
|
2023
Q2 | $5.86M | Sell |
160,000
-25,000
| -14% | -$915K | 0.99% | 27 |
|
|
2023
Q1 | $6.29M | Buy |
+185,000
| New | +$6.29M | 1.38% | 25 |
|