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Fox Run Management’s BRC Inc BRCC Stock Holding History

Fox Run Management’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
Q4 		– Sell
-24,840
Closed -$89.2K – 743
2023
Q3 		$89.2K Buy
+24,840
New +$110K 0.03% 637
2023
Q2 		– Sell
-21,923
Closed -$113K – 703
2023
Q1 		$113K Buy
+21,923
New +$138K 0.04% 591

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
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 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
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
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fox Run Management's BRCC Position: Q4 2023 in Review

Fox Run Management sold out of BRC Inc (BRCC) in Q4 2023, closing a stake of 24,840 shares — an estimated $89.2K sold.

Fox Run Management first reported a position in BRCC in Q1 2023 and held it in 2 quarters. The position peaked at $113K in Q1 2023. 130 funds tracked by Wall St. Rank hold BRCC as of Q4 2023.

  • Fox Run Management reported no remaining BRC Inc position as of Q4 2023 after selling out during the quarter.
  • Fox Run Management sold 24,840 BRC Inc shares in Q4 2023, an estimated $89.2K.
  • Fox Run Management first reported a position in BRC Inc in Q1 2023 and held it in 2 quarters.
  • Fox Run Management's BRC Inc position peaked at $113K in Q1 2023.
  • 130 funds tracked by Wall St. Rank held BRC Inc as of Q4 2023.

Based on Fox Run Management's 13F filing for Q4 2023, filed 13 Feb 2024.