KENNEDY CAPITAL SMALL CAP VALUE FUND BRBR Holdings History
KENNEDY CAPITAL SMALL CAP VALUE FUND's BellRing Brands Inc Holding Summary
As of 2025-03-31, Investment Managers Series Trust II held 4,311.00 shares of BellRing Brands Inc(BRBR), totaling $321,000.00. This investment constitutes 1.49% of their stock portfolio, and Investment Managers Series Trust II now holds 0% of the outstanding BellRing Brands Inc(BRBR) stock.
The initial trade took place in 2022Q2. And since then KENNEDY CAPITAL SMALL CAP VALUE FUND has made 8 purchases of BRBR, at an average price of $37.86, for a total of 5,231.00 shares. In addition, there have been 1 sales at an average price of $48.22 for 920.00 shares. Based on historical transaction data and BRBR's current price of $58.20, KENNEDY CAPITAL SMALL CAP VALUE FUND's estimated gain on his BRBR holdings is $97,215.09, reflecting a 49.09% gain to date.
KENNEDY CAPITAL SMALL CAP VALUE FUND BRBR ($58.20) Holding Chart
KENNEDY CAPITAL SMALL CAP VALUE FUND BRBR ($58.20) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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