Hodges 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
Q2 | $2.87M | Buy |
49,596
+87
| +0.2% | +$5.04K | 0.28% | 94 |
|
|
2025
Q1 | $3.69M | Sell |
49,509
-45,672
| -48% | -$3.4M | 0.37% | 83 |
|
|
2024
Q4 | $7.17M | Sell |
95,181
-413
| -0.4% | -$31.1K | 0.43% | 73 |
|
|
2024
Q3 | $5.8M | Sell |
95,594
-30,542
| -24% | -$1.85M | 0.37% | 82 |
|
|
2024
Q2 | $7.21M | Buy |
126,136
+531
| +0.4% | +$30.3K | 0.48% | 66 |
|
|
2024
Q1 | $7.42M | Buy |
+125,605
| New | +$7.42M | 0.47% | 64 |
|
|
2022
Q1 | – | Sell |
-314,168
| Closed | -$8.96M | – | 240 |
|
|
2021
Q4 | $8.96M | Sell |
314,168
-7,782
| -2% | -$222K | 0.65% | 57 |
|
|
2021
Q3 | $9.9M | Buy |
321,950
+171,543
| +114% | +$5.27M | 0.73% | 47 |
|
|
2021
Q2 | $4.71M | Sell |
150,407
-674
| -0.4% | -$21.1K | 0.53% | 68 |
|
|
2021
Q1 | $3.57M | Buy |
+151,081
| New | +$3.57M | 0.49% | 76 |
|