AREX 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
2023 Q1	–	Sell	-570,043	Closed	-$14.6M	–	18
2022 Q4	$14.6M	Sell	570,043 -94,450	-14%	-$2.42M	8.79%	4
2022 Q3	$13.7M	Sell	664,493 -100,000	-13%	-$2.06M	9.09%	4
2022 Q2	$19M	Sell	764,493 -30,000	-4%	-$747K	11.65%	3
2022 Q1	$18.3M	Buy	+794,493	New	+$18.3M	10.59%	4