DI
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Disciplined Investments’s BRC Inc BRCC Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-24
Closed -$124 – 298
2023
Q2 		$124 Hold
24
– – ﹤0.01% 1576
2023
Q1 		$123 Hold
24
– – ﹤0.01% 1552
2022
Q4 		$147 Hold
24
– – ﹤0.01% 1481
2022
Q3 		$0 Hold
24
– – ﹤0.01% 1258
2022
Q2 		$0 Buy
+24
New +$330 ﹤0.01% 1284

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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Disciplined Investments's BRCC Position: Q3 2023 in Review

Disciplined Investments sold out of BRC Inc (BRCC) in Q3 2023, closing a stake of 24 shares — an estimated $124 sold.

Disciplined Investments first reported a position in BRCC in Q2 2022 and held it in 5 quarters. The position peaked at $147 in Q4 2022. 119 funds tracked by Wall St. Rank hold BRCC as of Q3 2023.

  • Disciplined Investments reported no remaining BRC Inc position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 24 BRC Inc shares in Q3 2023, an estimated $124.
  • Disciplined Investments first reported a position in BRC Inc in Q2 2022 and held it in 5 quarters.
  • Disciplined Investments's BRC Inc position peaked at $147 in Q4 2022.
  • 119 funds tracked by Wall St. Rank held BRC Inc as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.