Lisanti Capital Growth’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	-60,935	Closed	-$3.48M	–	122
2024 Q2	$3.48M	Sell	60,935 -2,575	-4%	-$147K	0.84%	59
2024 Q1	$3.75M	Buy	63,510 +2,990	+5%	+$177K	0.91%	51
2023 Q4	$3.35M	Buy	+60,520	New	+$3.35M	0.79%	61