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Deerfield Management’s BRC Inc BRCC Stock Holding History

Deerfield 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
2025
Q1 		– Sell
-15,029
Closed -$47.6K – 124
2024
Q4 		$47.6K Buy
+15,029
New +$47K ﹤0.01% 102
2024
Q3 		– Sell
-54,611
Closed -$335K – 474
2024
Q2 		$335K Buy
+54,611
New +$284K 0.01% 324

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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

Deerfield Management's BRCC Position: Q1 2025 in Review

Deerfield Management sold out of BRC Inc (BRCC) in Q1 2025, closing a stake of 15,029 shares — an estimated $47.6K sold.

Deerfield Management first reported a position in BRCC in Q2 2024 and held it in 2 quarters. The position peaked at $335K in Q2 2024. 145 funds tracked by Wall St. Rank hold BRCC as of Q1 2025.

  • Deerfield Management reported no remaining BRC Inc position as of Q1 2025 after selling out during the quarter.
  • Deerfield Management sold 15,029 BRC Inc shares in Q1 2025, an estimated $47.6K.
  • Deerfield Management first reported a position in BRC Inc in Q2 2024 and held it in 2 quarters.
  • Deerfield Management's BRC Inc position peaked at $335K in Q2 2024.
  • 145 funds tracked by Wall St. Rank held BRC Inc as of Q1 2025.

Based on Deerfield Management's 13F filing for Q1 2025, filed 15 May 2025.