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Boothbay Fund Management’s BRC Inc BRCC Stock Holding History

Boothbay Fund Management’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
Q4 		– Sell
-5,982
Closed -$205K – 1518
2024
Q3 		$205K Buy
+5,982
New +$274K ﹤0.01% 1392
2023
Q2 		– Sell
-1,627
Closed -$83.6K – 1846
2023
Q1 		$83.6K Buy
+1,627
New +$102K ﹤0.01% 1974
2022
Q2 		– Sell
-1,251
Closed -$261K – 2268
2022
Q1 		$261K Buy
+1,251
New +$221K 0.01% 1705

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
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
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Boothbay Fund Management's BRCC Position: Q4 2024 in Review

Boothbay Fund Management sold out of BRC Inc (BRCC) in Q4 2024, closing a stake of 5,982 shares — an estimated $205K sold.

Boothbay Fund Management first reported a position in BRCC in Q1 2022 and held it in 3 quarters. The position peaked at $261K in Q1 2022. 146 funds tracked by Wall St. Rank hold BRCC as of Q4 2024.

  • Boothbay Fund Management reported no remaining BRC Inc position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 5,982 BRC Inc shares in Q4 2024, an estimated $205K.
  • Boothbay Fund Management first reported a position in BRC Inc in Q1 2022 and held it in 3 quarters.
  • Boothbay Fund Management's BRC Inc position peaked at $261K in Q1 2022.
  • 146 funds tracked by Wall St. Rank held BRC Inc as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.