Belvedere Trading
BRCC icon

Belvedere Trading’s BRC Inc BRCC Stock Holding History

Belvedere Trading’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
2025
Q3 		– Sell
-100,000
Closed -$131K – 933
2025
Q2 		$131K Hold
100,000
– – ﹤0.01% 486
2025
Q1 		$209K Sell
100,000
-400
-0.4% -$1.02K ﹤0.01% 349
2024
Q4 		$318K Buy
+100,400
New +$314K ﹤0.01% 318
2023
Q4 		– Sell
-1,300
Closed -$4.67K – 825
2023
Q3 		$4.67K Sell
1,300
-1,500
-54% -$6.61K ﹤0.01% 564
2023
Q2 		$14.4K Sell
2,800
-100
-3% -$529 ﹤0.01% 695
2023
Q1 		$14.9K Sell
2,900
-2,500
-46% -$15.7K ﹤0.01% 728
2022
Q4 		$33K Buy
+5,400
New +$35.2K ﹤0.01% 740
2022
Q3 		– Sell
-17,600
Closed -$154K – 285
2022
Q2 		$154K Buy
+17,600
New +$242K 0.01% 205

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Belvedere Trading's BRCC Position: Q4 2023 in Review

Belvedere Trading sold out of BRC Inc (BRCC) in Q4 2023, closing a stake of 10,213 shares — an estimated $36.7K sold.

Belvedere Trading first reported a position in BRCC in Q4 2022 and held it in 4 quarters. The position peaked at $129K in Q4 2022. 130 funds tracked by Wall St. Rank hold BRCC as of Q4 2023.

  • Belvedere Trading reported no remaining BRC Inc position as of Q4 2023 after selling out during the quarter.
  • Belvedere Trading sold 10,213 BRC Inc shares in Q4 2023, an estimated $36.7K.
  • Belvedere Trading first reported a position in BRC Inc in Q4 2022 and held it in 4 quarters.
  • Belvedere Trading's BRC Inc position peaked at $129K in Q4 2022.
  • 130 funds tracked by Wall St. Rank held BRC Inc as of Q4 2023.

Based on Belvedere Trading's 13F filing for Q4 2023, filed 13 Feb 2024.