Guggenheim Capital’s BRC Inc BRCC Stock Holding History

Guggenheim Capital’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
2022 Q2	–	Sell	-35,657	Closed	-$744K	–	2060
2022 Q1	$744K	Buy	+35,657	New	+$629K	﹤0.01%	1504

Other funds holding BRCC

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Guggenheim Capital's BRCC Position: Q2 2022 in Review

Guggenheim Capital sold out of BRC Inc (BRCC) in Q2 2022, closing a stake of 35,657 shares — an estimated $744K sold.

Guggenheim Capital first reported a position in BRCC in Q1 2022 and held it in 1 quarter. The position peaked at $744K in Q1 2022. 111 funds tracked by Wall St. Rank hold BRCC as of Q2 2022.

Guggenheim Capital reported no remaining BRC Inc position as of Q2 2022 after selling out during the quarter.
Guggenheim Capital sold 35,657 BRC Inc shares in Q2 2022, an estimated $744K.
Guggenheim Capital first reported a position in BRC Inc in Q1 2022 and held it in 1 quarter.
Guggenheim Capital's BRC Inc position peaked at $744K in Q1 2022.
111 funds tracked by Wall St. Rank held BRC Inc as of Q2 2022.

Based on Guggenheim Capital's 13F filing for Q2 2022, filed 15 Aug 2022.