Hudson Bay Capital Management’s BellRing Brands BRBR Stock Holding History

Hudson Bay Capital Management’s Portfolio BRBR Stock Details BRBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-25,542	Closed	-$1.9M	–	1400
2025 Q1	$1.9M	Sell	25,542 -7,751	-23%	-$569K	0.01%	827
2024 Q4	$2.51M	Sell	33,293 -7,495	-18%	-$533K	0.01%	618
2024 Q3	$2.48M	Buy	+40,788	New	+$2.26M	0.01%	543
2024 Q1	–	Sell	-18,572	Closed	-$1.03M	–	738
2023 Q4	$1.03M	Sell	18,572 -13,041	-41%	-$629K	0.01%	518
2023 Q3	$1.3M	Sell	31,613 -60,897	-66%	-$2.33M	0.01%	530
2023 Q2	$3.39M	Buy	+92,510	New	+$3.32M	0.02%	397
2021 Q3	–	Sell	-50,000	Closed	-$1.57M	–	1000
2021 Q2	$1.57M	Sell	50,000 -64,682	-56%	-$1.76M	0.02%	662
2021 Q1	$2.71M	Buy	+114,682	New	+$2.79M	0.03%	476

Other funds holding BRBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Hudson Bay Capital Management's BRBR Position: Q2 2025 in Review

Hudson Bay Capital Management sold out of BellRing Brands (BRBR) in Q2 2025, closing a stake of 25,542 shares — an estimated $1.9M sold.

Hudson Bay Capital Management first reported a position in BRBR in Q1 2021 and held it in 8 quarters. The position peaked at $3.39M in Q2 2023. 485 funds tracked by Wall St. Rank hold BRBR as of Q2 2025.

Hudson Bay Capital Management reported no remaining BellRing Brands position as of Q2 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 25,542 BellRing Brands shares in Q2 2025, an estimated $1.9M.
Hudson Bay Capital Management first reported a position in BellRing Brands in Q1 2021 and held it in 8 quarters.
Hudson Bay Capital Management's BellRing Brands position peaked at $3.39M in Q2 2023.
485 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2025.

Based on Hudson Bay Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.