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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
-59,822
Closed -$205K – 1518
2024
Q3 		$205K Buy
+59,822
New +$274K ﹤0.01% 1392
2023
Q2 		– Sell
-16,274
Closed -$83.6K – 1846
2023
Q1 		$83.6K Buy
+16,274
New +$102K ﹤0.01% 1974
2022
Q2 		– Sell
-12,507
Closed -$261K – 2268
2022
Q1 		$261K Buy
+12,507
New +$221K 0.01% 1705

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
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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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 59,822 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. 148 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 59,822 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.
  • 148 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.