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	-35,505	Closed	-$121K	–	739
2024 Q3	$121K	Buy	+35,505	New	+$163K	0.07%	540

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

QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 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

Millennium Management New York $240B AUM 35.51% 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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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 35,505 shares — an estimated $121K sold.

EntryPoint Capital first reported a position in BRCC in Q3 2024 and held it in 1 quarter. The position peaked at $121K in Q3 2024. 148 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 35,505 BRC Inc shares in Q4 2024, an estimated $121K.
EntryPoint Capital first reported a position in BRC Inc in Q3 2024 and held it in 1 quarter.
EntryPoint Capital's BRC Inc position peaked at $121K in Q3 2024.
148 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.