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Anchor Capital Advisors’s BRC Inc BRCC Stock Holding History

Anchor Capital Advisors’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
Q1 		– Sell
-4,905
Closed -$178K – 240
2023
Q4 		$178K Sell
4,905
-32,710
-87% -$1.13M ﹤0.01% 231
2023
Q3 		$1.35M Buy
37,615
+15,279
+68% +$674K 0.04% 146
2023
Q2 		$1.15M Buy
22,336
+11,194
+100% +$592K 0.03% 159
2023
Q1 		$573K Sell
11,142
-19
-0.2% -$1.19K 0.02% 212
2022
Q4 		$682K Buy
11,161
+159
+1% +$10.4K 0.02% 202
2022
Q3 		$850K Buy
+11,002
New +$995K 0.02% 184

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Anchor Capital Advisors's BRCC Position: Q1 2024 in Review

Anchor Capital Advisors sold out of BRC Inc (BRCC) in Q1 2024, closing a stake of 4,905 shares — an estimated $178K sold.

Anchor Capital Advisors first reported a position in BRCC in Q3 2022 and held it in 6 quarters. The position peaked at $1.35M in Q3 2023. 132 funds tracked by Wall St. Rank hold BRCC as of Q1 2024.

  • Anchor Capital Advisors reported no remaining BRC Inc position as of Q1 2024 after selling out during the quarter.
  • Anchor Capital Advisors sold 4,905 BRC Inc shares in Q1 2024, an estimated $178K.
  • Anchor Capital Advisors first reported a position in BRC Inc in Q3 2022 and held it in 6 quarters.
  • Anchor Capital Advisors's BRC Inc position peaked at $1.35M in Q3 2023.
  • 132 funds tracked by Wall St. Rank held BRC Inc as of Q1 2024.

Based on Anchor Capital Advisors's 13F filing for Q1 2024, filed 7 May 2024.