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Gilder Gagnon Howe & Co’s BRC Inc BRCC Stock Holding History

Gilder Gagnon Howe & Co’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
-570,172
Closed -$2.05M – 254
2023
Q3 		$2.05M Sell
570,172
-17,151
-3% -$75.6K 0.03% 177
2023
Q2 		$3.03M Buy
+587,323
New +$3.1M 0.04% 177

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

Gilder Gagnon Howe & Co's BRCC Position: Q4 2023 in Review

Gilder Gagnon Howe & Co sold out of BRC Inc (BRCC) in Q4 2023, closing a stake of 570,172 shares — an estimated $2.05M sold.

Gilder Gagnon Howe & Co first reported a position in BRCC in Q2 2023 and held it in 2 quarters. The position peaked at $3.03M in Q2 2023. 130 funds tracked by Wall St. Rank hold BRCC as of Q4 2023.

  • Gilder Gagnon Howe & Co reported no remaining BRC Inc position as of Q4 2023 after selling out during the quarter.
  • Gilder Gagnon Howe & Co sold 570,172 BRC Inc shares in Q4 2023, an estimated $2.05M.
  • Gilder Gagnon Howe & Co first reported a position in BRC Inc in Q2 2023 and held it in 2 quarters.
  • Gilder Gagnon Howe & Co's BRC Inc position peaked at $3.03M in Q2 2023.
  • 130 funds tracked by Wall St. Rank held BRC Inc as of Q4 2023.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2023, filed 14 Feb 2024.