Landscape Capital Management’s BellRing Brands BRBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.32M	Sell	268,208 -86,730	-24%	-$1.76M	0.27%	111
2025 Q4	$9.49M	Sell	354,938 -190,758	-35%	-$5.92M	0.64%	20
2025 Q3	$19.8M	Buy	545,696 +394,737	+261%	+$17.8M	1.26%	4
2025 Q2	$8.75M	Buy	150,959 +40,484	+37%	+$2.7M	0.69%	17
2025 Q1	$8.23M	Buy	110,475 +55,354	+100%	+$4.07M	0.73%	14
2024 Q4	$4.15M	Sell	55,121 -20,915	-28%	-$1.49M	0.44%	42
2024 Q3	$4.62M	Buy	76,036 +33,158	+77%	+$1.84M	0.47%	43
2024 Q2	$2.45M	Buy	+42,878	New	+$2.46M	0.21%	147
2024 Q1	–	Sell	-110,684	Closed	-$6.14M	–	764
2023 Q4	$6.14M	Buy	110,684 +15,828	+17%	+$763K	0.55%	40
2023 Q3	$3.91M	Buy	94,856 +2,428	+3%	+$93.1K	0.52%	50
2023 Q2	$3.38M	Sell	92,428 -4,329	-4%	-$155K	0.45%	54
2023 Q1	$3.29M	Buy	+96,757	New	+$2.86M	0.45%	57