EPM
BRCC icon

Equitec Proprietary Markets’s BRC Inc BRCC Stock Holding History

Equitec Proprietary Markets’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
Q2 		– Sell
-5,388
Closed -$27.7K – 116
2023
Q1 		$27.7K Buy
5,388
+888
+20% +$5.57K 0.01% 75
2022
Q4 		$27.5K Sell
4,500
-1,000
-18% -$6.53K 0.01% 110
2022
Q3 		$43K Buy
5,500
+1,500
+38% +$13.6K 0.01% 138
2022
Q2 		$33K Buy
+4,000
New +$55K 0.01% 152

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Equitec Proprietary Markets's BRCC Position: Q2 2023 in Review

Equitec Proprietary Markets sold out of BRC Inc (BRCC) in Q2 2023, closing a stake of 5,388 shares — an estimated $27.7K sold.

Equitec Proprietary Markets first reported a position in BRCC in Q2 2022 and held it in 4 quarters. The position peaked at $43K in Q3 2022. 122 funds tracked by Wall St. Rank hold BRCC as of Q2 2023.

  • Equitec Proprietary Markets reported no remaining BRC Inc position as of Q2 2023 after selling out during the quarter.
  • Equitec Proprietary Markets sold 5,388 BRC Inc shares in Q2 2023, an estimated $27.7K.
  • Equitec Proprietary Markets first reported a position in BRC Inc in Q2 2022 and held it in 4 quarters.
  • Equitec Proprietary Markets's BRC Inc position peaked at $43K in Q3 2022.
  • 122 funds tracked by Wall St. Rank held BRC Inc as of Q2 2023.

Based on Equitec Proprietary Markets's 13F filing for Q2 2023, filed 12 Jul 2023.