AF
BRCC icon

Advisornet Financial’s BRC Inc BRCC Stock Holding History

Advisornet Financial’s Portfolio BRCC Stock Details BRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-399
Closed -$1.36K – 1999
2024
Q3 		$1.36K Hold
399
– – ﹤0.01% 1859
2024
Q2 		$2.45K Hold
399
– – ﹤0.01% 1592
2024
Q1 		$1.71K Sell
399
-1,512
-79% -$6.27K ﹤0.01% 1626
2023
Q4 		$6.94K Hold
1,911
– – ﹤0.01% 1415
2023
Q3 		$6.86K Buy
1,911
+100
+6% +$441 ﹤0.01% 1332
2023
Q2 		$9.35K Sell
1,811
-50
-3% -$264 ﹤0.01% 1343
2023
Q1 		$9.57K Hold
1,861
– – ﹤0.01% 1313
2022
Q4 		$11.4K Hold
1,861
– – ﹤0.01% 1254
2022
Q3 		$14K Buy
1,861
+1,290
+226% +$11.7K ﹤0.01% 1221
2022
Q2 		$5K Hold
571
– – ﹤0.01% 1497
2022
Q1 		$12K Buy
+571
New +$10.1K ﹤0.01% 1390

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Advisornet Financial's BRCC Position: Q4 2024 in Review

Advisornet Financial sold out of BRC Inc (BRCC) in Q4 2024, closing a stake of 399 shares — an estimated $1.36K sold.

Advisornet Financial first reported a position in BRCC in Q1 2022 and held it in 11 quarters. The position peaked at $14K in Q3 2022. 148 funds tracked by Wall St. Rank hold BRCC as of Q4 2024.

  • Advisornet Financial reported no remaining BRC Inc position as of Q4 2024 after selling out during the quarter.
  • Advisornet Financial sold 399 BRC Inc shares in Q4 2024, an estimated $1.36K.
  • Advisornet Financial first reported a position in BRC Inc in Q1 2022 and held it in 11 quarters.
  • Advisornet Financial's BRC Inc position peaked at $14K in Q3 2022.
  • 148 funds tracked by Wall St. Rank held BRC Inc as of Q4 2024.

Based on Advisornet Financial's 13F filing for Q4 2024, filed 13 Jan 2025.