Boothbay Fund 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 | $583K | Buy |
+10,063
| New | +$583K | 0.01% | 688 |
|
|
2025
Q1 | – | Sell |
-5,482
| Closed | -$413K | – | 1244 |
|
|
2024
Q4 | $413K | Buy |
+5,482
| New | +$413K | 0.01% | 808 |
|
|
2024
Q3 | – | Sell |
-3,842
| Closed | -$220K | – | 1430 |
|
|
2024
Q2 | $220K | Buy |
+3,842
| New | +$220K | 0.01% | 1110 |
|
|
2022
Q4 | – | Sell |
-99,439
| Closed | -$2.05M | – | 1762 |
|
|
2022
Q3 | $2.05M | Buy |
99,439
+4,989
| +5% | +$103K | 0.05% | 483 |
|
|
2022
Q2 | $2.35M | Sell |
94,450
-350
| -0.4% | -$8.71K | 0.06% | 430 |
|
|
2022
Q1 | $2.19M | Buy |
+94,800
| New | +$2.19M | 0.05% | 459 |
|