EntryPoint Capital’s BRC Inc BRCC Stock Holding History

EntryPoint 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 Q4	–	Sell	-3,551	Closed	-$121K	–	739
2024 Q3	$121K	Buy	3,551 +1,063	+43%	+$48.7K	0.07%	540
2024 Q2	$153K	Buy	+2,488	New	+$129K	0.07%	559

Other funds holding BRCC

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

EntryPoint Capital's BRCC Position: Q4 2024 in Review

EntryPoint Capital sold out of BRC Inc (BRCC) in Q4 2024, closing a stake of 3,551 shares — an estimated $121K sold.

EntryPoint Capital first reported a position in BRCC in Q2 2024 and held it in 2 quarters. The position peaked at $153K in Q2 2024. 146 funds tracked by Wall St. Rank hold BRCC as of Q4 2024.

EntryPoint Capital reported no remaining BRC Inc position as of Q4 2024 after selling out during the quarter.
EntryPoint Capital sold 3,551 BRC Inc shares in Q4 2024, an estimated $121K.
EntryPoint Capital first reported a position in BRC Inc in Q2 2024 and held it in 2 quarters.
EntryPoint Capital's BRC Inc position peaked at $153K in Q2 2024.
146 funds tracked by Wall St. Rank held BRC Inc as of Q4 2024.

Based on EntryPoint Capital's 13F filing for Q4 2024, filed 11 Feb 2025.