HH
BRCC icon

Hilltop Holdings’s BRC Inc BRCC Stock Holding History

Hilltop Holdings’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
Q1 		– Sell
-13,200
Closed -$47.9K – 627
2023
Q4 		$47.9K Sell
13,200
-11,500
-47% -$39.6K 0.01% 583
2023
Q3 		$88.7K Buy
24,700
+2,200
+10% +$9.7K 0.01% 570
2023
Q2 		$116K Sell
22,500
-3,000
-12% -$15.9K 0.01% 548
2023
Q1 		$131K Buy
25,500
+600
+2% +$3.77K 0.02% 514
2022
Q4 		$152K Sell
24,900
-1,150
-4% -$7.5K 0.02% 505
2022
Q3 		$201K Buy
26,050
+2,450
+10% +$22.2K 0.03% 475
2022
Q2 		$193K Buy
+23,600
New +$325K 0.03% 487

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hilltop Holdings's BRCC Position: Q1 2024 in Review

Hilltop Holdings sold out of BRC Inc (BRCC) in Q1 2024, closing a stake of 13,200 shares — an estimated $47.9K sold.

Hilltop Holdings first reported a position in BRCC in Q2 2022 and held it in 7 quarters. The position peaked at $201K in Q3 2022. 132 funds tracked by Wall St. Rank hold BRCC as of Q1 2024.

  • Hilltop Holdings reported no remaining BRC Inc position as of Q1 2024 after selling out during the quarter.
  • Hilltop Holdings sold 13,200 BRC Inc shares in Q1 2024, an estimated $47.9K.
  • Hilltop Holdings first reported a position in BRC Inc in Q2 2022 and held it in 7 quarters.
  • Hilltop Holdings's BRC Inc position peaked at $201K in Q3 2022.
  • 132 funds tracked by Wall St. Rank held BRC Inc as of Q1 2024.

Based on Hilltop Holdings's 13F filing for Q1 2024, filed 15 May 2024.