PointState Capital’s BellRing Brands BRBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-334,347	Closed	-$20.3M	–	46
2024 Q3	$20.3M	Hold	334,347	–	–	0.37%	34
2024 Q2	$19.1M	Buy	334,347 +168,068	+101%	+$9.6M	0.42%	35
2024 Q1	$9.82M	Buy	+166,279	New	+$9.82M	0.17%	45