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Financial Management Professionals’s BRC Inc BRCC Stock Holding History

Financial Management Professionals’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
Q1 		– Sell
-10
Closed – – 1008
2022
Q4 		$0 Hold
10
– – ﹤0.01% 922
2022
Q3 		$0 Hold
10
– – ﹤0.01% 937
2022
Q2 		$0 Hold
10
– – ﹤0.01% 942
2022
Q1 		$0 Buy
+10
New +$177 ﹤0.01% 1022

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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
KL
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Financial Management Professionals's BRCC Position: Q1 2023 in Review

Financial Management Professionals sold out of BRC Inc (BRCC) in Q1 2023, closing a stake of 10 shares.

Financial Management Professionals first reported a position in BRCC in Q1 2022 and held it in 4 quarters. The position peaked at $0 in Q4 2022. 138 funds tracked by Wall St. Rank hold BRCC as of Q1 2023.

  • Financial Management Professionals reported no remaining BRC Inc position as of Q1 2023 after selling out during the quarter.
  • Financial Management Professionals sold 10 BRC Inc shares in Q1 2023.
  • Financial Management Professionals first reported a position in BRC Inc in Q1 2022 and held it in 4 quarters.
  • Financial Management Professionals's BRC Inc position peaked at $0 in Q4 2022.
  • 138 funds tracked by Wall St. Rank held BRC Inc as of Q1 2023.

Based on Financial Management Professionals's 13F filing for Q1 2023, filed 13 Apr 2023.