Carlson Capital’s BellRing Brands BRBR Stock Holding History

Carlson Capital’s Portfolio BRBR Stock Details BRBR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$660K	Buy
2023 Q4	–	Sell
2023 Q3	$7.03M	Sell
2023 Q2	$6.79M	Sell
2023 Q1	$6.32M	Sell
2022 Q4	$7.72M	Sell
2022 Q3	$7.22M	Buy
2022 Q2	$6.48M	Sell
2022 Q1	$9.23M	Buy