Caxton Associates (New York)’s BellRing Brands BRBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$1.79M	Buy	+23,698	New	+$1.79M	0.06%	113
2024 Q2	–	Sell	-30,329	Closed	-$1.79M	–	482
2024 Q1	$1.79M	Buy	+30,329	New	+$1.79M	0.1%	138
2021 Q3	–	Sell	-7,280	Closed	-$228K	–	431
2021 Q2	$228K	Buy	+7,280	New	+$228K	0.03%	368