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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
-49,049
Closed -$178K – 240
2023
Q4 		$178K Sell
49,049
-327,099
-87% -$1.13M ﹤0.01% 231
2023
Q3 		$1.35M Buy
376,148
+152,793
+68% +$674K 0.04% 146
2023
Q2 		$1.15M Buy
223,355
+111,940
+100% +$592K 0.03% 159
2023
Q1 		$573K Sell
111,415
-190
-0.2% -$1.19K 0.02% 212
2022
Q4 		$682K Buy
111,605
+1,590
+1% +$10.4K 0.02% 202
2022
Q3 		$850K Buy
+110,015
New +$995K 0.02% 184

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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 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 $1.61T AUM 30.72% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 49,049 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 49,049 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.