Engaged Capital’s BRC Inc BRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Hold |
13,535,560
| – | – | 4.96% | 7 |
|
|
2025
Q1 | $28.3M | Hold |
13,535,560
| – | – | 7.21% | 7 |
|
|
2024
Q4 | $42.9M | Hold |
13,535,560
| – | – | 8.82% | 6 |
|
|
2024
Q3 | $46.3M | Buy |
13,535,560
+684,542
| +5% | +$2.34M | 7.51% | 6 |
|
|
2024
Q2 | $78.8M | Hold |
12,851,018
| – | – | 13.49% | 1 |
|
|
2024
Q1 | $55M | Hold |
12,851,018
| – | – | 8.91% | 6 |
|
|
2023
Q4 | $46.6M | Buy |
12,851,018
+400,000
| +3% | +$1.45M | 6.83% | 9 |
|
|
2023
Q3 | $44.7M | Sell |
12,451,018
-900,432
| -7% | -$3.23M | 8.15% | 6 |
|
|
2023
Q2 | $68.9M | Hold |
13,351,450
| – | – | 9.97% | 5 |
|
|
2023
Q1 | $68.6M | Hold |
13,351,450
| – | – | 9.77% | 6 |
|
|
2022
Q4 | $81.6M | Buy |
13,351,450
+100,000
| +0.8% | +$611K | 13.79% | 3 |
|
|
2022
Q3 | $102M | Buy |
13,251,450
+2,126,450
| +19% | +$16.4M | 20.25% | 2 |
|
|
2022
Q2 | $90.8M | Sell |
11,125,000
-4,900,000
| -31% | -$40M | 13.94% | 4 |
|
|
2022
Q1 | $334M | Buy |
+16,025,000
| New | +$334M | 32.54% | 1 |
|