Ergoteles’s BRC Inc BRCC Stock Holding History

Ergoteles’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	-43,626	Closed	-$225K	–	143
2023 Q2	$225K	Buy	43,626 +13,826	+46%	+$73.1K	0.01%	835
2023 Q1	$153K	Buy	+29,800	New	+$187K	0.01%	1056

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ergoteles's BRCC Position: Q3 2023 in Review

Ergoteles sold out of BRC Inc (BRCC) in Q3 2023, closing a stake of 43,626 shares — an estimated $225K sold.

Ergoteles first reported a position in BRCC in Q1 2023 and held it in 2 quarters. The position peaked at $225K in Q2 2023. 119 funds tracked by Wall St. Rank hold BRCC as of Q3 2023.

Ergoteles reported no remaining BRC Inc position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 43,626 BRC Inc shares in Q3 2023, an estimated $225K.
Ergoteles first reported a position in BRC Inc in Q1 2023 and held it in 2 quarters.
Ergoteles's BRC Inc position peaked at $225K in Q2 2023.
119 funds tracked by Wall St. Rank held BRC Inc as of Q3 2023.

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