Gen-Wealth Partners’s BRC Inc BRCC Stock Holding History

Gen-Wealth Partners’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	-2,296	Closed	-$7.25K	–	650
2024 Q3	$7.25K	Hold	2,296	–	–	﹤0.01%	519
2024 Q2	$14.1K	Buy	+2,296	New	+$11.9K	0.01%	446

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

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Gen-Wealth Partners's BRCC Position: Q4 2024 in Review

Gen-Wealth Partners sold out of BRC Inc (BRCC) in Q4 2024, closing a stake of 2,296 shares — an estimated $7.25K sold.

Gen-Wealth Partners first reported a position in BRCC in Q2 2024 and held it in 2 quarters. The position peaked at $14.1K in Q2 2024. 148 funds tracked by Wall St. Rank hold BRCC as of Q4 2024.

Gen-Wealth Partners reported no remaining BRC Inc position as of Q4 2024 after selling out during the quarter.
Gen-Wealth Partners sold 2,296 BRC Inc shares in Q4 2024, an estimated $7.25K.
Gen-Wealth Partners first reported a position in BRC Inc in Q2 2024 and held it in 2 quarters.
Gen-Wealth Partners's BRC Inc position peaked at $14.1K in Q2 2024.
148 funds tracked by Wall St. Rank held BRC Inc as of Q4 2024.

Based on Gen-Wealth Partners's 13F filing for Q4 2024, filed 14 Feb 2025.