Verition Fund 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 | $28.4M | Buy |
490,413
+374,512
| +323% | +$21.7M | 0.13% | 107 |
|
|
2025
Q1 | $8.63M | Buy |
115,901
+11,637
| +11% | +$866K | 0.04% | 485 |
|
|
2024
Q4 | $7.86M | Sell |
104,264
-357,600
| -77% | -$26.9M | 0.03% | 548 |
|
|
2024
Q3 | $28M | Buy |
461,864
+296,397
| +179% | +$18M | 0.14% | 93 |
|
|
2024
Q2 | $9.45M | Buy |
165,467
+99,803
| +152% | +$5.7M | 0.05% | 323 |
|
|
2024
Q1 | $3.88M | Sell |
65,664
-340,276
| -84% | -$20.1M | 0.03% | 617 |
|
|
2023
Q4 | $22.5M | Buy |
405,940
+260,546
| +179% | +$14.4M | 0.18% | 67 |
|
|
2023
Q3 | $5.99M | Buy |
+145,394
| New | +$5.99M | 0.07% | 329 |
|
|
2023
Q1 | – | Sell |
-9,589
| Closed | -$246K | – | 1969 |
|
|
2022
Q4 | $246K | Sell |
9,589
-67,378
| -88% | -$1.73M | ﹤0.01% | 1270 |
|
|
2022
Q3 | $1.59M | Buy |
76,967
+22,938
| +42% | +$473K | 0.02% | 888 |
|
|
2022
Q2 | $1.35M | Sell |
54,029
-72,124
| -57% | -$1.8M | 0.03% | 848 |
|
|
2022
Q1 | $2.91M | Buy |
126,153
+89,695
| +246% | +$2.07M | 0.04% | 495 |
|
|
2021
Q4 | $1.04M | Buy |
+36,458
| New | +$1.04M | 0.01% | 884 |
|