Joel Greenblatt - Gotham Asset Management
Holding/activity history for BellRing Brands, Inc. (BRBR)
← All BRBR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,477,982 | 0.07 | Add 60.17% | 0.03 | $14.43–28.26 · VW $20.31i | $23,780,730 | SEC |
| 2025 Q4 | 922,762 | 0.09 | Add 21.94% | 0.02 | $22.45–35.67 · VW $30.10i | $24,665,428 | SEC |
| 2025 Q3 | 756,739 | 0.12 | Add 763.12% | 0.11 | $34.02–59.10 · VW $43.39i | $27,507,463 | SEC |
| 2025 Q2 | 87,675 | 0.03 | Reduce 39.22% | 0.04 | $55.69–79.57 · VW $64.43i | $5,079,013 | SEC |
| 2025 Q1 | 144,257 | 0.09 | Reduce 3.27% | <0.01 | $64.09–80.67 · VW $72.53i | $10,741,376 | SEC |
| 2024 Q4 | 149,129 | 0.11 | Reduce 0.10% | <0.01 | $61.62–79.90 · VW $72.46i | $11,235,379 | SEC |
| 2024 Q3 | 149,276 | 0.09 | Add 148.36% | 0.06 | $48.06–62.49 · VW $55.15i | $9,064,039 | SEC |
| 2024 Q2 | 60,104 | 0.04 | Add 16.83% | <0.01 | $53.31–62.67 · VW $57.42i | $3,434,343 | SEC |
| 2024 Q1 | 51,444 | 0.05 | Add 13.68% | <0.01 | $50.30–62.76 · VW $57.02i | $3,036,739 | SEC |
| 2023 Q4 | 45,255 | 0.05 | Add 706.83% | 0.04 | $40.57–57.00 · VW $48.30i | $2,508,485 | SEC |
| 2023 Q3 | 5,609 | <0.01 | Buy | <0.01 | $34.58–42.00 · VW $38.68i | $231,259 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $21.76–28.95 · VW $24.78i | SEC | |
| 2021 Q4 | 14,359 | 0.01 | Add 104.08% | <0.01 | $20.36–31.23 · VW $26.11i | $410,000 | SEC |
| 2021 Q3 | 7,036 | <0.01 | Add 6.95% | <0.01 | $28.08–34.19 · VW $31.90i | $216,000 | SEC |
| 2021 Q2 | 6,579 | <0.01 | Buy | <0.01 | $23.76–32.60 · VW $28.13i | $206,000 | SEC |
Price snapshot:
Current price$12.75
Avg. buy price$28.96
+/- since buy-55.98%
52-week low$7.82
52-week high$59.10