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 		– Sell
-1
Closed -$5 – 1064
2023
Q1 		$5 Sell
1
-4,298
-100% -$27K ﹤0.01% 1148
2022
Q4 		$26.3K Buy
+4,299
New +$28.1K 0.01% 519

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
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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

Dark Forest Capital Management sold out of BRC Inc (BRCC) in Q2 2023, closing a stake of 1 share — an estimated $5 sold.

Dark Forest Capital Management first reported a position in BRCC in Q4 2022 and held it in 2 quarters. 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 reported no remaining BRC Inc position as of Q2 2023 after selling out during the quarter.
  • Dark Forest Capital Management sold 1 BRC Inc share in Q2 2023, an estimated $5.
  • Dark Forest Capital Management first reported a position in BRC Inc in Q4 2022 and held it in 2 quarters.
  • 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.