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
2023
Q4 		– Sell
-10,300
Closed -$37K – 827
2023
Q3 		$37K Sell
10,300
-4,000
-28% -$17.6K ﹤0.01% 450
2023
Q2 		$73.8K Buy
14,300
+6,200
+77% +$32.8K ﹤0.01% 483
2023
Q1 		$41.6K Sell
8,100
-18,600
-70% -$117K ﹤0.01% 615
2022
Q4 		$163K Buy
+26,700
New +$174K ﹤0.01% 379
2022
Q3 		– Sell
-6,700
Closed -$59K – 286
2022
Q2 		$59K Sell
6,700
-29,900
-82% -$411K ﹤0.01% 286
2022
Q1 		$647K Buy
+36,600
New +$646K 0.02% 84

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.