Hedge Fund - Route One Investment Company
Bellring Brands Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $223,645,250 | 4.52% | 4,034,733 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $239,215,759 | 8.21% | 5,801,983 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $395,060,656 | 13.95% | 10,794,007 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $464,331,302 | 17.25% | 13,656,803 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $350,160,429 | 15.83% | 13,656,803 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $281,467,000 | 10.65% | 13,656,803 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $339,918,000 | 12.31% | 13,656,803 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $315,199,000 | 9.82% | 13,656,803 | $ |
The displayed share prices are average quarterly stock market prices.