Schonfeld Strategic Advisors’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	$2.36M	Buy	146,876 +71,418	+95%	+$1.45M	0.02%	753
2025 Q4	$2.02M	Buy	75,458 +47,632	+171%	+$1.48M	0.01%	871
2025 Q3	$1.01M	Sell	27,826 -117,851	-81%	-$5.32M	0.01%	1361
2025 Q2	$8.44M	Buy	145,677 +99,885	+218%	+$6.66M	0.06%	388
2025 Q1	$3.41M	Buy	45,792 +42,733	+1,397%	+$3.14M	0.02%	677
2024 Q4	$230K	Sell	3,059 -20,821	-87%	-$1.48M	﹤0.01%	1716
2024 Q3	$1.45M	Sell	23,880 -4,320	-15%	-$240K	0.01%	1027
2024 Q2	$1.61M	Buy	+28,200	New	+$1.62M	0.01%	1000
2023 Q2	–	Sell	-20,400	Closed	-$694K	–	2160
2023 Q1	$694K	Sell	20,400 -525,348	-96%	-$15.5M	0.01%	1074
2022 Q4	$14M	Sell	545,748 -56,390	-9%	-$1.36M	0.12%	245
2022 Q3	$12.4M	Buy	602,138 +226,664	+60%	+$5.45M	0.1%	265
2022 Q2	$9.35M	Buy	+375,474	New	+$9.18M	0.1%	286
2021 Q2	–	Sell	-10,600	Closed	-$251K	–	1953
2021 Q1	$251K	Sell	10,600 -5,500	-34%	-$134K	﹤0.01%	1403
2020 Q4	$391K	Buy	+16,100	New	+$350K	0.01%	1114