Gotham 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 | $5.08M | Sell |
87,675
-56,582
| -39% | -$3.28M | 0.03% | 668 |
|
|
2025
Q1 | $10.7M | Sell |
144,257
-4,872
| -3% | -$363K | 0.09% | 305 |
|
|
2024
Q4 | $11.2M | Sell |
149,129
-147
| -0.1% | -$11.1K | 0.11% | 255 |
|
|
2024
Q3 | $9.06M | Buy |
149,276
+89,172
| +148% | +$5.41M | 0.09% | 323 |
|
|
2024
Q2 | $3.43M | Buy |
60,104
+8,660
| +17% | +$495K | 0.04% | 533 |
|
|
2024
Q1 | $3.04M | Buy |
51,444
+6,189
| +14% | +$365K | 0.05% | 518 |
|
|
2023
Q4 | $2.51M | Buy |
45,255
+39,646
| +707% | +$2.2M | 0.05% | 527 |
|
|
2023
Q3 | $231K | Buy |
+5,609
| New | +$231K | ﹤0.01% | 1196 |
|
|
2022
Q1 | – | Sell |
-14,359
| Closed | -$410K | – | 1136 |
|
|
2021
Q4 | $410K | Buy |
14,359
+7,323
| +104% | +$209K | 0.01% | 844 |
|
|
2021
Q3 | $216K | Buy |
7,036
+457
| +7% | +$14K | 0.01% | 949 |
|
|
2021
Q2 | $206K | Buy |
+6,579
| New | +$206K | 0.01% | 944 |
|