Arrowstreet Capital’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 | $19.6M | Sell |
339,016
-8,363
| -2% | -$484K | 0.01% | 694 |
|
|
2025
Q1 | $25.9M | Sell |
347,379
-174,640
| -33% | -$13M | 0.02% | 526 |
|
|
2024
Q4 | $39.3M | Sell |
522,019
-26,439
| -5% | -$1.99M | 0.03% | 432 |
|
|
2024
Q3 | $33.3M | Buy |
548,458
+67,963
| +14% | +$4.13M | 0.03% | 424 |
|
|
2024
Q2 | $27.5M | Buy |
480,495
+302,078
| +169% | +$17.3M | 0.02% | 412 |
|
|
2024
Q1 | $10.5M | Buy |
178,417
+59,557
| +50% | +$3.52M | 0.01% | 668 |
|
|
2023
Q4 | $6.59M | Buy |
+118,860
| New | +$6.59M | 0.01% | 670 |
|
|
2022
Q3 | – | Sell |
-183,475
| Closed | -$4.57M | – | 1274 |
|
|
2022
Q2 | $4.57M | Buy |
183,475
+170,487
| +1,313% | +$4.24M | 0.01% | 624 |
|
|
2022
Q1 | $300K | Sell |
12,988
-297,064
| -96% | -$6.86M | ﹤0.01% | 1074 |
|
|
2021
Q4 | $8.85M | Sell |
310,052
-288,371
| -48% | -$8.23M | 0.01% | 687 |
|
|
2021
Q3 | $18.4M | Buy |
598,423
+110,079
| +23% | +$3.39M | 0.02% | 556 |
|
|
2021
Q2 | $15.3M | Buy |
488,344
+112,626
| +30% | +$3.53M | 0.02% | 700 |
|
|
2021
Q1 | $8.87M | Buy |
375,718
+36,194
| +11% | +$855K | 0.01% | 934 |
|
|
2020
Q4 | $8.25M | Buy |
339,524
+33,808
| +11% | +$822K | 0.01% | 964 |
|
|
2020
Q3 | $6.34M | Buy |
305,716
+234,271
| +328% | +$4.86M | 0.01% | 1045 |
|
|
2020
Q2 | $1.43M | Buy |
71,445
+20,160
| +39% | +$402K | ﹤0.01% | 1624 |
|
|
2020
Q1 | $874K | Sell |
51,285
-8,900
| -15% | -$152K | ﹤0.01% | 1359 |
|
|
2019
Q4 | $1.28M | Buy |
+60,185
| New | +$1.28M | ﹤0.01% | 1273 |
|