Position
Marex Group plc 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 −$152.5K$26.73 → $16.09
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2024 | 3.74K | $281.6K | — | — | — | 0.0% |
| Q1 2025 | 3.65K | $271.6K | $74.46 | −$3.21K | −$6.86K | 0.0% |
| Q4 2025 | 17.4K | $465.7K | $26.73 | −$174.1K | $368.2K | 0.0% |
| Q1 2026 | 14.3K | $230.6K | $16.09 | −$152.5K | −$82.6K | 0.0% |