IP
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Interval Partners’s BellRing Brands BRBR Stock Holding History

Interval Partners’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
-145,696
Closed -$10.8M – 377
2025
Q1 		$10.8M Buy
145,696
+14,115
+11% +$1.04M 0.38% 89
2024
Q4 		$9.91M Sell
131,581
-195,373
-60% -$13.9M 0.25% 115
2024
Q3 		$19.9M Buy
326,954
+133,750
+69% +$7.42M 0.57% 57
2024
Q2 		$11M Sell
193,204
-6,796
-3% -$389K 0.32% 96
2024
Q1 		$11.8M Buy
+200,000
New +$11.4M 0.45% 88
2023
Q2 		– Sell
-262,017
Closed -$8.91M – 269
2023
Q1 		$8.91M Buy
+262,017
New +$7.74M 0.5% 81

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WA
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Invesco
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Holocene Advisors
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State Street
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Wellington Management Group
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Citadel Advisors
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