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Frazier Financial Advisors’s BRC Inc BRCC Stock Holding History

Frazier Financial Advisors’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
Q2 		– Sell
-31
Closed -$133 – 1015
2024
Q1 		$133 Hold
31
– – ﹤0.01% 882
2023
Q4 		$113 Buy
+31
New +$107 ﹤0.01% 835

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Frazier Financial Advisors's BRCC Position: Q2 2024 in Review

Frazier Financial Advisors sold out of BRC Inc (BRCC) in Q2 2024, closing a stake of 31 shares — an estimated $133 sold.

Frazier Financial Advisors first reported a position in BRCC in Q4 2023 and held it in 2 quarters. The position peaked at $133 in Q1 2024. 143 funds tracked by Wall St. Rank hold BRCC as of Q2 2024.

  • Frazier Financial Advisors reported no remaining BRC Inc position as of Q2 2024 after selling out during the quarter.
  • Frazier Financial Advisors sold 31 BRC Inc shares in Q2 2024, an estimated $133.
  • Frazier Financial Advisors first reported a position in BRC Inc in Q4 2023 and held it in 2 quarters.
  • Frazier Financial Advisors's BRC Inc position peaked at $133 in Q1 2024.
  • 143 funds tracked by Wall St. Rank held BRC Inc as of Q2 2024.

Based on Frazier Financial Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.