Crestline 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
Q1 | – | Sell |
-14,223
| Closed | -$1.07M | – | 86 |
|
|
2024
Q4 | $1.07M | Buy |
14,223
+3,923
| +38% | +$296K | 0.04% | 396 |
|
|
2024
Q3 | $625K | Sell |
10,300
-16,553
| -62% | -$1.01M | 0.03% | 335 |
|
|
2024
Q2 | $1.53M | Buy |
26,853
+12,689
| +90% | +$725K | 0.12% | 142 |
|
|
2024
Q1 | $836K | Buy |
+14,164
| New | +$836K | 0.07% | 150 |
|
|
2020
Q4 | – | Sell |
-40,582
| Closed | -$842K | – | 124 |
|
|
2020
Q3 | $842K | Buy |
+40,582
| New | +$842K | 0.12% | 62 |
|