Balyasny Asset Management’s BellRing Brands BRBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4M | Sell |
714,512
-990,013
| -58% | -$57.4M | 0.06% | 308 |
|
|
2025
Q1 | $127M | Buy |
1,704,525
+450,108
| +36% | +$33.5M | 0.21% | 58 |
|
|
2024
Q4 | $94.5M | Sell |
1,254,417
-233,129
| -16% | -$17.6M | 0.14% | 119 |
|
|
2024
Q3 | $90.3M | Buy |
1,487,546
+494,669
| +50% | +$30M | 0.15% | 104 |
|
|
2024
Q2 | $56.7M | Sell |
992,877
-54,424
| -5% | -$3.11M | 0.1% | 200 |
|
|
2024
Q1 | $61.8M | Buy |
1,047,301
+74,539
| +8% | +$4.4M | 0.11% | 188 |
|
|
2023
Q4 | $53.9M | Buy |
972,762
+842,833
| +649% | +$46.7M | 0.1% | 191 |
|
|
2023
Q3 | $5.36M | Buy |
+129,929
| New | +$5.36M | 0.01% | 767 |
|
|
2023
Q2 | – | Sell |
-407,385
| Closed | -$13.9M | – | 1889 |
|
|
2023
Q1 | $13.9M | Buy |
407,385
+272,293
| +202% | +$9.26M | 0.03% | 520 |
|
|
2022
Q4 | $3.46M | Buy |
+135,092
| New | +$3.46M | 0.01% | 867 |
|
|
2020
Q2 | – | Sell |
-97,417
| Closed | -$1.66M | – | 974 |
|
|
2020
Q1 | $1.66M | Sell |
97,417
-145,232
| -60% | -$2.48M | 0.02% | 544 |
|
|
2019
Q4 | $5.17M | Buy |
+242,649
| New | +$5.17M | 0.03% | 515 |
|