Laurion 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
2024 Q3	–	Sell	-17,547	Closed	-$1M	–	227
2024 Q2	$1M	Buy	+17,547	New	+$1M	0.01%	179
2021 Q1	–	Sell	-15,800	Closed	-$384K	–	529
2020 Q4	$384K	Sell	15,800 -15,500	-50%	-$377K	﹤0.01%	316
2020 Q3	$649K	Buy	+31,300	New	+$649K	0.01%	348