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GTS Securities’s BRC Inc BRCC Stock Holding History

GTS Securities’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
-13,800
Closed -$47.2K – 1623
2024
Q3 		$47.2K Buy
+13,800
New +$63.2K ﹤0.01% 3900
2024
Q2 		– Sell
-22,900
Closed -$98K – 3945
2024
Q1 		$98K Sell
22,900
-8,600
-27% -$35.7K ﹤0.01% 3528
2023
Q4 		$114K Buy
31,500
+10,900
+53% +$37.5K ﹤0.01% 3724
2023
Q3 		$74K Buy
+20,600
New +$90.8K ﹤0.01% 3651

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

GTS Securities's BRCC Position: Q4 2024 in Review

GTS Securities sold out of BRC Inc (BRCC) in Q4 2024, closing a stake of 20,449 shares — an estimated $69.9K sold.

GTS Securities first reported a position in BRCC in Q3 2023 and held it in 5 quarters. The position peaked at $143K in Q2 2024. 148 funds tracked by Wall St. Rank hold BRCC as of Q4 2024.

  • GTS Securities reported no remaining BRC Inc position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 20,449 BRC Inc shares in Q4 2024, an estimated $69.9K.
  • GTS Securities first reported a position in BRC Inc in Q3 2023 and held it in 5 quarters.
  • GTS Securities's BRC Inc position peaked at $143K in Q2 2024.
  • 148 funds tracked by Wall St. Rank held BRC Inc as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.