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Cary Street Partners Investment Advisory’s BRC Inc BRCC Stock Holding History

Cary Street Partners Investment Advisory’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
Q2 		– Sell
-492
Closed -$2.53K – 1753
2023
Q1 		$2.53K Hold
492
– – ﹤0.01% 1466
2022
Q4 		$3.01K Buy
+492
New +$3.21K ﹤0.01% 1437

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Cary Street Partners Investment Advisory's BRCC Position: Q2 2023 in Review

Cary Street Partners Investment Advisory sold out of BRC Inc (BRCC) in Q2 2023, closing a stake of 492 shares — an estimated $2.53K sold.

Cary Street Partners Investment Advisory first reported a position in BRCC in Q4 2022 and held it in 2 quarters. The position peaked at $3.01K in Q4 2022. 122 funds tracked by Wall St. Rank hold BRCC as of Q2 2023.

  • Cary Street Partners Investment Advisory reported no remaining BRC Inc position as of Q2 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 492 BRC Inc shares in Q2 2023, an estimated $2.53K.
  • Cary Street Partners Investment Advisory first reported a position in BRC Inc in Q4 2022 and held it in 2 quarters.
  • Cary Street Partners Investment Advisory's BRC Inc position peaked at $3.01K in Q4 2022.
  • 122 funds tracked by Wall St. Rank held BRC Inc as of Q2 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.