ExodusPoint Capital 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 |
-53,380
| Closed | -$4.02M | – | 1409 |
|
2024
Q4 | $4.02M | Sell |
53,380
-25,006
| -32% | -$1.88M | 0.03% | 461 |
|
2024
Q3 | $4.76M | Buy |
78,386
+11,386
| +17% | +$691K | 0.03% | 402 |
|
2024
Q2 | $3.83M | Buy |
+67,000
| New | +$3.83M | 0.03% | 454 |
|
2023
Q4 | – | Sell |
-4,986
| Closed | -$206K | – | 1433 |
|
2023
Q3 | $206K | Sell |
4,986
-10,640
| -68% | -$440K | ﹤0.01% | 1471 |
|
2023
Q2 | $572K | Buy |
15,626
+8,867
| +131% | +$325K | ﹤0.01% | 1214 |
|
2023
Q1 | $230K | Buy |
+6,759
| New | +$230K | ﹤0.01% | 1450 |
|
2022
Q4 | – | Sell |
-55,294
| Closed | -$1.14M | – | 1605 |
|
2022
Q3 | $1.14M | Buy |
55,294
+15,004
| +37% | +$309K | 0.01% | 1026 |
|
2022
Q2 | $1M | Buy |
+40,290
| New | +$1M | 0.01% | 1029 |
|
2021
Q2 | – | Sell |
-19,039
| Closed | -$450K | – | 2289 |
|
2021
Q1 | $450K | Buy |
+19,039
| New | +$450K | 0.01% | 1395 |
|