Fuller & Thaler Asset 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 | $31.9K | Sell |
551
-871,605
| -100% | -$50.5M | ﹤0.01% | 529 |
|
|
2025
Q1 | $64.9M | Buy |
872,156
+188,087
| +27% | +$14M | 0.25% | 147 |
|
|
2024
Q4 | $51.5M | Sell |
684,069
-140,375
| -17% | -$10.6M | 0.2% | 170 |
|
|
2024
Q3 | $50.1M | Buy |
824,444
+109,545
| +15% | +$6.65M | 0.2% | 158 |
|
|
2024
Q2 | $40.8M | Buy |
714,899
+147,712
| +26% | +$8.44M | 0.17% | 174 |
|
|
2024
Q1 | $33.5M | Buy |
567,187
+158,951
| +39% | +$9.38M | 0.15% | 179 |
|
|
2023
Q4 | $22.6M | Buy |
408,236
+42,775
| +12% | +$2.37M | 0.11% | 193 |
|
|
2023
Q3 | $15.1M | Buy |
365,461
+13,943
| +4% | +$575K | 0.09% | 205 |
|
|
2023
Q2 | $12.9M | Sell |
351,518
-8,728
| -2% | -$319K | 0.07% | 218 |
|
|
2023
Q1 | $12.2M | Buy |
+360,246
| New | +$12.2M | 0.07% | 207 |
|
|
2021
Q4 | – | Sell |
-340,620
| Closed | -$10.5M | – | 537 |
|
|
2021
Q3 | $10.5M | Sell |
340,620
-20,951
| -6% | -$644K | 0.07% | 222 |
|
|
2021
Q2 | $11.3M | Buy |
+361,571
| New | +$11.3M | 0.07% | 215 |
|