Fox Run 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
Q2 | $2.61M | Buy |
45,043
+12,045
| +37% | +$698K | 0.43% | 11 |
|
|
2025
Q1 | $2.46M | Buy |
+32,998
| New | +$2.46M | 0.38% | 15 |
|
|
2024
Q4 | – | Sell |
-16,856
| Closed | -$1.02M | – | 883 |
|
|
2024
Q3 | $1.02M | Sell |
16,856
-7,637
| -31% | -$464K | 0.23% | 115 |
|
|
2024
Q2 | $1.4M | Buy |
24,493
+6,439
| +36% | +$368K | 0.26% | 85 |
|
|
2024
Q1 | $1.07M | Buy |
18,054
+3,337
| +23% | +$197K | 0.23% | 113 |
|
|
2023
Q4 | $816K | Buy |
+14,717
| New | +$816K | 0.21% | 142 |
|