Two Sigma Investments’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
$753K Sell
13,000
-26,400
-67% -$1.53M ﹤0.01% 2349
2025
Q1
$2.93M Sell
39,400
-8,633
-18% -$643K 0.01% 1439
2024
Q4
$3.62M Sell
48,033
-124,000
-72% -$9.34M 0.01% 1259
2024
Q3
$10.4M Sell
172,033
-190,252
-53% -$11.6M 0.02% 704
2024
Q2
$20.7M Buy
+362,285
New +$20.7M 0.05% 423
2023
Q4
Sell
-35,698
Closed -$1.47M 3067
2023
Q3
$1.47M Sell
35,698
-61,587
-63% -$2.54M ﹤0.01% 1611
2023
Q2
$3.56M Buy
97,285
+83,672
+615% +$3.06M 0.01% 1028
2023
Q1
$463K Buy
+13,613
New +$463K ﹤0.01% 2164
2022
Q1
Sell
-140,287
Closed -$4M 2594
2021
Q4
$4M Sell
140,287
-19,396
-12% -$553K 0.01% 985
2021
Q3
$4.91M Buy
159,683
+43,983
+38% +$1.35M 0.01% 922
2021
Q2
$3.63M Sell
115,700
-121,413
-51% -$3.81M 0.01% 1058
2021
Q1
$5.6M Buy
237,113
+32,506
+16% +$767K 0.01% 775
2020
Q4
$4.97M Buy
+204,607
New +$4.97M 0.01% 740
2020
Q1
Sell
-460,577
Closed -$9.81M 1930
2019
Q4
$9.81M Buy
+460,577
New +$9.81M 0.03% 524