Teton 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 | $579K | Sell |
10,000
-3,000
| -23% | -$174K | 0.35% | 91 |
|
|
2025
Q1 | $968K | Hold |
13,000
| – | – | 0.61% | 48 |
|
|
2024
Q4 | $979K | Sell |
13,000
-2,000
| -13% | -$151K | 0.5% | 62 |
|
|
2024
Q3 | $911K | Hold |
15,000
| – | – | 0.41% | 80 |
|
|
2024
Q2 | $857K | Hold |
15,000
| – | – | 0.36% | 87 |
|
|
2024
Q1 | $885K | Hold |
15,000
| – | – | 0.31% | 95 |
|
|
2023
Q4 | $831K | Hold |
15,000
| – | – | 0.27% | 110 |
|
|
2023
Q3 | $618K | Hold |
15,000
| – | – | 0.19% | 130 |
|
|
2023
Q2 | $549K | Hold |
15,000
| – | – | 0.15% | 146 |
|
|
2023
Q1 | $510K | Hold |
15,000
| – | – | 0.14% | 162 |
|
|
2022
Q4 | $385K | Hold |
15,000
| – | – | 0.1% | 194 |
|
|
2022
Q3 | $309K | Hold |
15,000
| – | – | 0.07% | 225 |
|
|
2022
Q2 | $373K | Hold |
15,000
| – | – | 0.08% | 223 |
|
|
2022
Q1 | $346K | Hold |
15,000
| – | – | 0.06% | 258 |
|
|
2021
Q4 | $428K | Hold |
15,000
| – | – | 0.06% | 300 |
|
|
2021
Q3 | $461K | Hold |
15,000
| – | – | 0.07% | 291 |
|
|
2021
Q2 | $470K | Hold |
15,000
| – | – | 0.06% | 290 |
|
|
2021
Q1 | $354K | Hold |
15,000
| – | – | 0.05% | 306 |
|
|
2020
Q4 | $365K | Hold |
15,000
| – | – | 0.05% | 324 |
|
|
2020
Q3 | $311K | Hold |
15,000
| – | – | 0.05% | 305 |
|
|
2020
Q2 | $299K | Hold |
15,000
| – | – | 0.05% | 328 |
|
|
2020
Q1 | $256K | Hold |
15,000
| – | – | 0.04% | 349 |
|
|
2019
Q4 | $319K | Buy |
+15,000
| New | +$319K | 0.03% | 387 |
|