CS
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Clear Street’s BRC Inc BRCC Stock Holding History

Clear Street’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
2022
Q2 		– Sell
-51,300
Closed -$1.07M – 1029
2022
Q1 		$1.07M Buy
+51,300
New +$906K 0.13% 24

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Clear Street's BRCC Position: Q2 2022 in Review

Clear Street sold out of BRC Inc (BRCC) in Q2 2022, closing a stake of 51,300 shares — an estimated $1.07M sold.

Clear Street first reported a position in BRCC in Q1 2022 and held it in 1 quarter. The position peaked at $1.07M in Q1 2022. 111 funds tracked by Wall St. Rank hold BRCC as of Q2 2022.

  • Clear Street reported no remaining BRC Inc position as of Q2 2022 after selling out during the quarter.
  • Clear Street sold 51,300 BRC Inc shares in Q2 2022, an estimated $1.07M.
  • Clear Street first reported a position in BRC Inc in Q1 2022 and held it in 1 quarter.
  • Clear Street's BRC Inc position peaked at $1.07M in Q1 2022.
  • 111 funds tracked by Wall St. Rank held BRC Inc as of Q2 2022.

Based on Clear Street's 13F filing for Q2 2022, filed 2 Aug 2022.