Position
Essential Partners LLC 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 −$4.49K$26.73 → $16.09
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 97 | $5.62K | — | — | — | 0.0% |
| Q3 2025 | 2.63K | $95.5K | $36.35 | −$2.09K | $92K | 0.0% |
| Q4 2025 | 6.24K | $166.8K | $26.73 | −$25.3K | $96.6K | 0.1% |
| Q1 2026 | 422 | $6.79K | $16.09 | −$4.49K | −$155.5K | 0.0% |