D.E. Shaw & Co — BRBR Trade History
Quarter-by-quarter changes in the BELLRING BRANDS INC position · CUSIP 07831C103
Currently held · 2 YearsFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 3,382,302 | 1,594,051 | +89.1% | $43.8M | 0.02% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,788,251 | -712,772 | -28.5% | $28.8M | 0.02% |
| 2025 Q4 | 2026-02-17 | Reduce | 2,501,023 | -1,038,002 | -29.3% | $66.9M | 0.04% |
| 2025 Q3 | 2025-11-14 | Reduce | 3,539,025 | -985,514 | -21.8% | $128.6M | 0.07% |
| 2025 Q2 | 2025-08-14 | Add | 4,524,539 | 1,320,964 | +41.2% | $262.1M | 0.19% |
| 2025 Q1 | 2025-05-15 | Add | 3,203,575 | 882,553 | +38.0% | $238.5M | 0.21% |
| 2024 Q4 | 2025-02-14 | Add | 2,321,022 | 564,342 | +32.1% | $174.9M | 0.13% |
| 2024 Q3 | 2024-11-14 | New | 1,756,680 | 1,756,680 | — | $106.7M | 0.09% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -1,473,940 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 1,473,940 | 1,011,504 | +218.7% | $84.2M | 0.08% |
| 2023 Q3 | 2023-11-14 | Add | 462,436 | 289,445 | +167.3% | $19.1M | 0.02% |
| 2023 Q2 | 2023-08-14 | Reduce | 172,991 | -8,226 | -4.5% | $6.3M | 0.01% |
| 2023 Q1 | 2023-05-15 | Add | 181,217 | 143,506 | +380.5% | $6.2M | 0.01% |
| 2022 Q4 | 2023-02-14 | New | 37,711 | 37,711 | — | $966.9K | 0.00% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | Sold out | — | -11,940 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | New | 11,940 | 11,940 | — | $276.0K | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.