DFCM
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Dark Forest Capital Management’s BRC Inc BRCC Stock Holding History

Dark Forest Capital Management’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 		– Hold
0
– -$5 – 1064
2023
Q1 		– Sell
-430
Closed -$27K – 1148
2022
Q4 		$26.3K Buy
+430
New +$28.1K 0.01% 519

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 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 $76.6M AUM 33.48% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Dark Forest Capital Management's BRCC Position: Q2 2023 in Review

Dark Forest Capital Management held its BRC Inc (BRCC) position steady in Q2 2023 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1064.

Dark Forest Capital Management first reported a position in BRCC in Q4 2022 and has held it in 1 quarter since. The position peaked at $26.3K in Q4 2022. 122 funds tracked by Wall St. Rank hold BRCC as of Q2 2023.

  • Dark Forest Capital Management held 0 shares of BRC Inc worth $0 as of Q2 2023.
  • Dark Forest Capital Management left its BRC Inc share count unchanged in Q2 2023.
  • BRC Inc made up ﹤0.01% of Dark Forest Capital Management's portfolio in Q2 2023, its #1064 holding.
  • Dark Forest Capital Management first reported a position in BRC Inc in Q4 2022 and has held it in 1 quarter since.
  • Dark Forest Capital Management's BRC Inc position peaked at $26.3K in Q4 2022.
  • 122 funds tracked by Wall St. Rank held BRC Inc as of Q2 2023.

Based on Dark Forest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.