Panagora Asset 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	–	Sell	-389,189	Closed	-$10.4M	–	1182
2025 Q4	$10.4M	Sell	389,189 -51,266	-12%	-$1.59M	0.04%	289
2025 Q3	$16M	Buy	440,455 +17,906	+4%	+$809K	0.06%	221
2025 Q2	$24.5M	Buy	422,549 +280,886	+198%	+$18.7M	0.11%	176
2025 Q1	$10.5M	Buy	141,663 +42,962	+44%	+$3.16M	0.05%	250
2024 Q4	$7.44M	Buy	98,701 +93,396	+1,761%	+$6.64M	0.03%	278
2024 Q3	$322K	Buy	+5,305	New	+$294K	﹤0.01%	1030
2023 Q4	–	Sell	-6,010	Closed	-$248K	–	1226
2023 Q3	$248K	Buy	+6,010	New	+$230K	﹤0.01%	1111
2023 Q2	–	Sell	-32,804	Closed	-$1.12M	–	1286
2023 Q1	$1.12M	Sell	32,804 -102,742	-76%	-$3.03M	0.01%	790
2022 Q4	$3.48M	Sell	135,546 -131,930	-49%	-$3.17M	0.02%	465
2022 Q3	$5.51M	Buy	267,476 +159,570	+148%	+$3.83M	0.04%	341
2022 Q2	$2.69M	Buy	+107,906	New	+$2.64M	0.02%	548
2021 Q3	–	Sell	-687	Closed	-$22K	–	1795
2021 Q2	$22K	Sell	687 -21,637	-97%	-$590K	﹤0.01%	2158
2021 Q1	$527K	Hold	22,324	–	–	﹤0.01%	1305
2020 Q4	$542K	Sell	22,324 -5,201	-19%	-$113K	﹤0.01%	1191
2020 Q3	$571K	Sell	27,525 -126,316	-82%	-$2.49M	﹤0.01%	1108
2020 Q2	$3.07M	Sell	153,841 -43,305	-22%	-$804K	0.02%	535
2020 Q1	$3.36M	Buy	+197,146	New	+$3.99M	0.02%	453