Route One Investment Company’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,000
| Closed | -$595K | – | 16 |
|
|
2024
Q1 | $595K | Sell |
25,000
-4,009,733
| -99% | -$95.4M | 0.02% | 16 |
|
|
2023
Q4 | $224M | Sell |
4,034,733
-1,767,250
| -30% | -$98M | 4.53% | 4 |
|
|
2023
Q3 | $239M | Sell |
5,801,983
-4,992,024
| -46% | -$206M | 8.21% | 4 |
|
|
2023
Q2 | $395M | Sell |
10,794,007
-2,862,796
| -21% | -$105M | 13.95% | 2 |
|
|
2023
Q1 | $464M | Hold |
13,656,803
| – | – | 17.26% | 1 |
|
|
2022
Q4 | $350M | Hold |
13,656,803
| – | – | 15.84% | 2 |
|
|
2022
Q3 | $281M | Hold |
13,656,803
| – | – | 10.65% | 2 |
|
|
2022
Q2 | $340M | Hold |
13,656,803
| – | – | 12.32% | 2 |
|
|
2022
Q1 | $315M | Buy |
13,656,803
+8,490,812
| +164% | +$196M | 9.82% | 2 |
|
|
2021
Q4 | $147M | Hold |
5,165,991
| – | – | 3.27% | 11 |
|
|
2021
Q3 | $159M | Hold |
5,165,991
| – | – | 4.09% | 10 |
|
|
2021
Q2 | $162M | Hold |
5,165,991
| – | – | 3.9% | 11 |
|
|
2021
Q1 | $122M | Hold |
5,165,991
| – | – | 3.08% | 12 |
|
|
2020
Q4 | $126M | Hold |
5,165,991
| – | – | 3.53% | 12 |
|
|
2020
Q3 | $107M | Hold |
5,165,991
| – | – | 2.81% | 12 |
|
|
2020
Q2 | $103M | Buy |
5,165,991
+105,123
| +2% | +$2.1M | 2.94% | 12 |
|
|
2020
Q1 | $86.3M | Buy |
5,060,868
+60,868
| +1% | +$1.04M | 2.83% | 11 |
|
|
2019
Q4 | $106M | Buy |
+5,000,000
| New | +$106M | 3.01% | 10 |
|