Diametric Capital’s BRC Inc BRCC Stock Holding History

Diametric Capital’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 Q2	–	Sell	-34,661	Closed	-$148K	–	376
2024 Q1	$148K	Buy	+34,661	New	+$144K	0.08%	281

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

BlackRock New York $5.72T AUM 30.48% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Diametric Capital's BRCC Position: Q2 2024 in Review

Diametric Capital sold out of BRC Inc (BRCC) in Q2 2024, closing a stake of 34,661 shares — an estimated $148K sold.

Diametric Capital first reported a position in BRCC in Q1 2024 and held it in 1 quarter. The position peaked at $148K in Q1 2024. 143 funds tracked by Wall St. Rank hold BRCC as of Q2 2024.

Diametric Capital reported no remaining BRC Inc position as of Q2 2024 after selling out during the quarter.
Diametric Capital sold 34,661 BRC Inc shares in Q2 2024, an estimated $148K.
Diametric Capital first reported a position in BRC Inc in Q1 2024 and held it in 1 quarter.
Diametric Capital's BRC Inc position peaked at $148K in Q1 2024.
143 funds tracked by Wall St. Rank held BRC Inc as of Q2 2024.

Based on Diametric Capital's 13F filing for Q2 2024, filed 13 Aug 2024.