SAM
Scopus Asset Management’s BellRing Brands BRBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47M | Buy |
811,387
+468,887
| +137% | +$27.2M | 0.79% | 28 |
|
|
2025
Q1 | $25.5M | Sell |
342,500
-15,000
| -4% | -$1.12M | 0.5% | 42 |
|
|
2024
Q4 | $26.9M | Sell |
357,500
-702,500
| -66% | -$52.9M | 0.64% | 35 |
|
|
2024
Q3 | $64.4M | Buy |
1,060,000
+122,500
| +13% | +$7.44M | 1.14% | 10 |
|
|
2024
Q2 | $53.6M | Buy |
937,500
+462,500
| +97% | +$26.4M | 1.08% | 22 |
|
|
2024
Q1 | $28M | Buy |
475,000
+160,000
| +51% | +$9.44M | 0.58% | 39 |
|
|
2023
Q4 | $17.5M | Sell |
315,000
-365,000
| -54% | -$20.2M | 0.44% | 49 |
|
|
2023
Q3 | $28M | Sell |
680,000
-245,000
| -26% | -$10.1M | 0.8% | 31 |
|
|
2023
Q2 | $33.9M | Sell |
925,000
-25,000
| -3% | -$915K | 0.95% | 31 |
|
|
2023
Q1 | $32.3M | Sell |
950,000
-550,000
| -37% | -$18.7M | 0.78% | 26 |
|
|
2022
Q4 | $38.5M | Buy |
1,500,000
+500,000
| +50% | +$12.8M | 1.05% | 16 |
|
|
2022
Q3 | $20.6M | Buy |
1,000,000
+150,000
| +18% | +$3.09M | 0.76% | 30 |
|
|
2022
Q2 | $21.2M | Buy |
850,000
+437,500
| +106% | +$10.9M | 1.17% | 21 |
|
|
2022
Q1 | $9.52M | Buy |
+412,500
| New | +$9.52M | 0.24% | 93 |
|