Jag 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	–	Sell	-3,480	Closed	-$259K	–	133
2025 Q1	$259K	Buy	3,480 +66	+2%	+$4.91K	0.03%	101
2024 Q4	$257K	Sell	3,414 -441	-11%	-$33.2K	0.04%	101
2024 Q3	$234K	Buy	3,855 +53	+1%	+$3.22K	0.03%	113
2024 Q2	$217K	Buy	+3,802	New	+$217K	0.03%	119