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Continuum Advisory’s BRC Inc BRCC Stock Holding History

Continuum 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
2025
Q2 		– Sell
-150
Closed -$314 – 555
2025
Q1 		$314 Hold
150
– – ﹤0.01% 1605
2024
Q4 		$476 Hold
150
– – ﹤0.01% 1740
2024
Q3 		$449 Hold
150
– – ﹤0.01% 1813
2024
Q2 		$920 Hold
150
– – ﹤0.01% 1492
2024
Q1 		$839 Buy
+150
New +$622 ﹤0.01% 1503

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Continuum Advisory's BRCC Position: Q2 2025 in Review

Continuum Advisory sold out of BRC Inc (BRCC) in Q2 2025, closing a stake of 150 shares — an estimated $314 sold.

Continuum Advisory first reported a position in BRCC in Q1 2024 and held it in 5 quarters. The position peaked at $920 in Q2 2024. 123 funds tracked by Wall St. Rank hold BRCC as of Q2 2025.

  • Continuum Advisory reported no remaining BRC Inc position as of Q2 2025 after selling out during the quarter.
  • Continuum Advisory sold 150 BRC Inc shares in Q2 2025, an estimated $314.
  • Continuum Advisory first reported a position in BRC Inc in Q1 2024 and held it in 5 quarters.
  • Continuum Advisory's BRC Inc position peaked at $920 in Q2 2024.
  • 123 funds tracked by Wall St. Rank held BRC Inc as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.