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
2022 Q3	–	Sell	-44,500	Closed	-$5K	–	4928
2022 Q2	$5K	Sell	44,500 -196,900	-82%	-$2.71M	﹤0.01%	3674
2022 Q1	$633K	Buy	+241,400	New	+$4.26M	0.03%	583

Other funds holding BRCC

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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 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.