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Beacon Capital Management LLC (Tennessee)’s BRC Inc BRCC Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
Q2 		– Sell
-989
Closed -$4.23K – 1058
2024
Q1 		$4.23K Hold
989
– – ﹤0.01% 738
2023
Q4 		$3.55K Hold
989
– – ﹤0.01% 703
2023
Q3 		$5.1K Hold
989
– – ﹤0.01% 691
2023
Q2 		$5.1K Buy
+989
New +$5.23K ﹤0.01% 691

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CAM
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QM
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s BRCC Position: Q2 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of BRC Inc (BRCC) in Q2 2024, closing a stake of 989 shares — an estimated $4.23K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in BRCC in Q2 2023 and held it in 4 quarters. The position peaked at $5.1K in Q3 2023. 143 funds tracked by Wall St. Rank hold BRCC as of Q2 2024.

  • Beacon Capital Management LLC (Tennessee) reported no remaining BRC Inc position as of Q2 2024 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 989 BRC Inc shares in Q2 2024, an estimated $4.23K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in BRC Inc in Q2 2023 and held it in 4 quarters.
  • Beacon Capital Management LLC (Tennessee)'s BRC Inc position peaked at $5.1K in Q3 2023.
  • 143 funds tracked by Wall St. Rank held BRC Inc as of Q2 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2024, filed 24 Jul 2024.