CG
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Cutler Group’s BRC Inc BRCC Stock Holding History

Cutler Group’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
Q1 		– Sell
-2,750
Closed -$9K – 2377
2023
Q4 		$9K Hold
2,750
– – ﹤0.01% 2429
2023
Q3 		$9K Sell
2,750
-137
-5% -$604 ﹤0.01% 2510
2023
Q2 		$14K Hold
2,887
– – ﹤0.01% 2038
2023
Q1 		$14K Sell
2,887
-5,069
-64% -$31.8K ﹤0.01% 2093
2022
Q4 		$48K Buy
7,956
+3,288
+70% +$21.5K ﹤0.01% 1592
2022
Q3 		$36K Sell
4,668
-855
-15% -$7.74K ﹤0.01% 2133
2022
Q2 		$45K Buy
5,523
+4,757
+621% +$65.4K ﹤0.01% 2015
2022
Q1 		$15K Buy
+766
New +$13.5K ﹤0.01% 3269

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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cutler Group's BRCC Position: Q1 2024 in Review

Cutler Group sold out of BRC Inc (BRCC) in Q1 2024, closing a stake of 2,750 shares — an estimated $9K sold.

Cutler Group first reported a position in BRCC in Q1 2022 and held it in 8 quarters. The position peaked at $48K in Q4 2022. 132 funds tracked by Wall St. Rank hold BRCC as of Q1 2024.

  • Cutler Group reported no remaining BRC Inc position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 2,750 BRC Inc shares in Q1 2024, an estimated $9K.
  • Cutler Group first reported a position in BRC Inc in Q1 2022 and held it in 8 quarters.
  • Cutler Group's BRC Inc position peaked at $48K in Q4 2022.
  • 132 funds tracked by Wall St. Rank held BRC Inc as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.