Teza Capital Management’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 | $337K | Buy |
5,812
+2,180
| +60% | +$126K | 0.25% | 160 |
|
2025
Q1 | $270K | Buy |
+3,632
| New | +$270K | 0.12% | 285 |
|
2024
Q3 | – | Sell |
-13,183
| Closed | -$753K | – | 607 |
|
2024
Q2 | $753K | Sell |
13,183
-6,189
| -32% | -$354K | 0.09% | 291 |
|
2024
Q1 | $1.14M | Sell |
19,372
-16,702
| -46% | -$986K | 0.15% | 179 |
|
2023
Q4 | $2M | Buy |
36,074
+9,482
| +36% | +$526K | 0.33% | 85 |
|
2023
Q3 | $1.1M | Buy |
+26,592
| New | +$1.1M | 0.18% | 172 |
|
2023
Q2 | – | Sell |
-8,096
| Closed | -$275K | – | 583 |
|
2023
Q1 | $275K | Buy |
+8,096
| New | +$275K | 0.06% | 403 |
|