Schonfeld Strategic Advisors’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.44M | Buy |
145,677
+99,885
| +218% | +$5.79M | 0.06% | 346 |
|
|
2025
Q1 | $3.41M | Buy |
45,792
+42,733
| +1,397% | +$3.18M | 0.02% | 586 |
|
|
2024
Q4 | $230K | Sell |
3,059
-20,821
| -87% | -$1.57M | ﹤0.01% | 1651 |
|
|
2024
Q3 | $1.45M | Sell |
23,880
-4,320
| -15% | -$262K | 0.01% | 900 |
|
|
2024
Q2 | $1.61M | Buy |
+28,200
| New | +$1.61M | 0.01% | 882 |
|
|
2023
Q2 | – | Sell |
-20,400
| Closed | -$694K | – | 2002 |
|
|
2023
Q1 | $694K | Sell |
20,400
-525,348
| -96% | -$17.9M | 0.01% | 1060 |
|
|
2022
Q4 | $14M | Sell |
545,748
-56,390
| -9% | -$1.45M | 0.12% | 245 |
|
|
2022
Q3 | $12.4M | Buy |
602,138
+226,664
| +60% | +$4.67M | 0.1% | 265 |
|
|
2022
Q2 | $9.35M | Buy |
+375,474
| New | +$9.35M | 0.09% | 262 |
|
|
2021
Q2 | – | Sell |
-10,600
| Closed | -$251K | – | 1907 |
|
|
2021
Q1 | $251K | Sell |
10,600
-5,500
| -34% | -$130K | ﹤0.01% | 1362 |
|
|
2020
Q4 | $391K | Buy |
+16,100
| New | +$391K | 0.01% | 1077 |
|