Position
Fidelity 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 −$2.17M$16.09 → $12.94
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 208.1K | $5.56M | — | — | — | 0.0% |
| Q1 2026 | 716K | $11.5M | $16.09 | −$2.21M | $8.17M | 0.0% |
| Q2 2026 | 688.1K | $8.9M | $12.94 | −$2.17M | −$449.8K | 0.0% |