Ownership history in Caption Management, LLC · 24 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in BELLRING BRANDS INC (BRBR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,500 | -83,500 | -98.2% | 0.00% | $55K | $36.35 |
| 2025 Q2 | REDUCED | 85,000 | -444,000 | -83.9% | 0.05% | $4.9M | $57.93 |
| 2025 Q2 | ADDED | 529,000 | +430,100 | +434.9% | 0.34% | $30.6M | $57.93 |
| 2025 Q1 | UNCHANGED | 98,900 | — | 0% | 0.07% | $7.4M | $74.46 |
| 2025 Q1 | UNCHANGED | 98,900 | — | 0% | 0.07% | $7.4M | $74.46 |
| 2024 Q4 | REDUCED | 98,900 | -800 | -0.8% | 0.07% | $7.5M | $75.34 |
| 2024 Q4 | REDUCED | 99,700 | -159,800 | -61.6% | 0.07% | $7.5M | $75.34 |
| 2024 Q3 | ADDED | 259,500 | +900 | +0.3% | 0.25% | $15.8M | $60.72 |
| 2024 Q3 | ADDED | 258,600 | +196,500 | +316.4% | 0.25% | $15.7M | $60.72 |
| 2024 Q2 | REDUCED | 62,100 | -97,600 | -61.1% | 0.05% | $3.5M | $57.14 |
As of 2025 Q4 — sorted by position size