Position
CSS LLC/IL in Bellring Brands, Inc.
Back to the book · All holders of BRBR
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$183.4K$26.73 → $16.09
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 17.2K | $460.8K | — | — | — | 0.0% |
| Q1 2026 | 17.6K | $283K | $16.09 | −$183.4K | $5.63K | 0.0% |