Glenn W. Welling
Engaged Capital
Glenn W. Welling Bellring Brands LLC stake
total: 101
Engaged Capital BRBR trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2022 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q1
According to 2026 Q2 report, Glenn W. Welling doesn't hold any Bellring Brands LLC (BRBR) shares. To date, the estimated cost basis is nearly $25.64 for "buy" trades and estimated average "sell" price is $25.64. Engaged Capital first purchased BRBR in 2022 Q4, initially acquiring about 1.56M shares. Since the initial investment in Bellring Brands LLC (BRBR), Engaged Capital has made 1 more transaction.
When did Glenn W. Welling sell Bellring Brands LLC (BRBR)?
Glenn W. Welling sold off the entire Bellring Brands LLC (BRBR) position in 2023 Q1.
When did Glenn W. Welling buy Bellring Brands LLC (BRBR)?
Glenn W. Welling first invested in Bellring Brands LLC (BRBR) in 2022 Q4 at the reported quarter-end price of $25.64 per share.
What's the cost basis of Engaged Capital's BRBR stake?
The estimated cost basis for Bellring Brands LLC (BRBR) stake is around $25.64 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $25.64
- Weighted AVG sell price:
- $25.64
Glenn W. Welling's historical trades in Bellring Brands LLC
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$25.64
|
|
-100% (-1,561,083)
|
-6.77%
|
|
2022 Q4
|
6.77%
|
1,561,083
|
$25.64
|
$40,026,168
|
new
|
+6.77%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.