Guggenheim Capital’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 | $1.24M | Buy |
21,350
+11,763
| +123% | +$681K | 0.01% | 809 |
|
|
2025
Q1 | $714K | Buy |
9,587
+1,796
| +23% | +$134K | 0.01% | 1033 |
|
|
2024
Q4 | $587K | Sell |
7,791
-2,736
| -26% | -$206K | ﹤0.01% | 1197 |
|
|
2024
Q3 | $639K | Sell |
10,527
-490
| -4% | -$29.8K | ﹤0.01% | 1302 |
|
|
2024
Q2 | $630K | Sell |
11,017
-2,437
| -18% | -$139K | ﹤0.01% | 1328 |
|
|
2024
Q1 | $794K | Sell |
13,454
-253
| -2% | -$14.9K | 0.01% | 1286 |
|
|
2023
Q4 | $760K | Buy |
+13,707
| New | +$760K | 0.01% | 1283 |
|
|
2023
Q1 | – | Sell |
-33,391
| Closed | -$856K | – | 1926 |
|
|
2022
Q4 | $856K | Buy |
33,391
+6,378
| +24% | +$164K | 0.01% | 1238 |
|
|
2022
Q3 | $557K | Sell |
27,013
-512
| -2% | -$10.6K | 0.01% | 1431 |
|
|
2022
Q2 | $685K | Sell |
27,525
-1,545
| -5% | -$38.5K | 0.01% | 1414 |
|
|
2022
Q1 | $671K | Buy |
+29,070
| New | +$671K | ﹤0.01% | 1555 |
|