Convergence Investment Partners’s BellRing Brands BRBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-19,764	Closed	-$1.13M	–	247
2024 Q2	$1.13M	Buy	19,764 +10,561	+115%	+$603K	0.33%	92
2024 Q1	$543K	Buy	+9,203	New	+$543K	0.21%	127