Holocene Advisors’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 | $228M | Buy |
3,928,395
+1,320,849
| +51% | +$76.5M | 0.56% | 50 |
|
|
2025
Q1 | $194M | Buy |
2,607,546
+1,598,081
| +158% | +$119M | 0.57% | 51 |
|
|
2024
Q4 | $76.1M | Sell |
1,009,465
-143,342
| -12% | -$10.8M | 0.24% | 120 |
|
|
2024
Q3 | $70M | Buy |
+1,152,807
| New | +$70M | 0.28% | 119 |
|
|
2024
Q2 | – | Sell |
-460,524
| Closed | -$27.2M | – | 706 |
|
|
2024
Q1 | $27.2M | Buy |
+460,524
| New | +$27.2M | 0.1% | 198 |
|
|
2020
Q2 | – | Sell |
-282,246
| Closed | -$4.81M | – | 608 |
|
|
2020
Q1 | $4.81M | Buy |
282,246
+232,246
| +464% | +$3.96M | 0.05% | 171 |
|
|
2019
Q4 | $1.07M | Buy |
+50,000
| New | +$1.07M | 0.01% | 544 |
|