Number of Shares
4,311.00
Current Holdings Value*
$321,000.00
% of Portfolio
1.49%
Total Estimate Gain
$84,670.08
% of Total Estimate Gain
42.75%

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 $55.29, KENNEDY CAPITAL SMALL CAP VALUE FUND's estimated gain on his BRBR holdings is $84,670.08, reflecting a 42.75% gain to date.

KENNEDY CAPITAL SMALL CAP VALUE FUND BRBR ($55.29) Holding Chart

KENNEDY CAPITAL SMALL CAP VALUE FUND BRBR ($55.29) 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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