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Colony Group LLC

SEC CIK
0001080628
Latest filing
Nov 14, 2023

BRBR holding history

Bellring Brands, Inc. in every 13F filed by Colony Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BRBR overviewAll 13F holders of BRBRFull Q3 2023 holdings

Shares (Q3 2023)
6,768
Value
$279.0K
% of portfolio
<0.1%
Quarters held
3
Since Q1 2023
Holdings of BRBR by Colony Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20236,768$279.0K<0.1%−567−7.7%ReducedHolders
Q2 20237,335$268.0K<0.1%00.0%UnchangedHolders
Q1 20237,335$249.0K<0.1%+7,335NewHolders