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Carlson Capital’s BellRing Brands BRBR Stock Holding History

Carlson Capital’s Portfolio BRBR Stock Details BRBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$660K Buy
+41,000
New +$830K 0.26% 56
2023
Q4 		– Sell
-170,486
Closed -$7.03M – 128
2023
Q3 		$7.03M Sell
170,486
-15,169
-8% -$581K 0.55% 52
2023
Q2 		$6.79M Sell
185,655
-340
-0.2% -$12.2K 0.58% 42
2023
Q1 		$6.32M Sell
185,995
-115,000
-38% -$3.4M 0.59% 41
2022
Q4 		$7.72M Sell
300,995
-49,338
-14% -$1.19M 0.59% 47
2022
Q3 		$7.22M Buy
350,333
+90,000
+35% +$2.16M 0.55% 49
2022
Q2 		$6.48M Sell
260,333
-139,667
-35% -$3.42M 0.45% 59
2022
Q1 		$9.23M Buy
+400,000
New +$10M 0.63% 41

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