Position
PEAK6 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 −$404.2K$26.73 → $16.09
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 6.04K | $350.1K | — | — | — | 0.0% |
| Q3 2025 | 69.7K | $2.53M | $36.35 | −$130.4K | $2.31M | 0.0% |
| Q4 2025 | 57.6K | $1.54M | $26.73 | −$554.1K | −$440.2K | 0.0% |
| Q1 2026 | 38K | $611.2K | $16.09 | −$404.2K | −$524.2K | 0.0% |