Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s BRC Inc BRCC Stock Holding History

Fuller & Thaler Asset 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
2024
Q4 		– Sell
-106,645
Closed -$365K – 611
2024
Q3 		$365K Sell
106,645
-370,305
-78% -$1.7M ﹤0.01% 478
2024
Q2 		$2.92M Sell
476,950
-23,800
-5% -$124K 0.01% 340
2024
Q1 		$2.14M Sell
500,750
-14,450
-3% -$59.9K 0.01% 371
2023
Q4 		$1.87M Buy
+515,200
New +$1.77M 0.01% 368

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
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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Fuller & Thaler Asset Management's BRCC Position: Q4 2024 in Review

Fuller & Thaler Asset Management sold out of BRC Inc (BRCC) in Q4 2024, closing a stake of 106,645 shares — an estimated $365K sold.

Fuller & Thaler Asset Management first reported a position in BRCC in Q4 2023 and held it in 4 quarters. The position peaked at $2.92M in Q2 2024. 148 funds tracked by Wall St. Rank hold BRCC as of Q4 2024.

  • Fuller & Thaler Asset Management reported no remaining BRC Inc position as of Q4 2024 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 106,645 BRC Inc shares in Q4 2024, an estimated $365K.
  • Fuller & Thaler Asset Management first reported a position in BRC Inc in Q4 2023 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's BRC Inc position peaked at $2.92M in Q2 2024.
  • 148 funds tracked by Wall St. Rank held BRC Inc as of Q4 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.