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
-1,320
Closed -$47.9K – 627
2023
Q4 		$47.9K Sell
1,320
-1,150
-47% -$39.6K 0.01% 583
2023
Q3 		$88.7K Buy
2,470
+220
+10% +$9.7K 0.01% 570
2023
Q2 		$116K Sell
2,250
-300
-12% -$15.9K 0.01% 548
2023
Q1 		$131K Buy
2,550
+60
+2% +$3.77K 0.02% 514
2022
Q4 		$152K Sell
2,490
-115
-4% -$7.5K 0.02% 505
2022
Q3 		$201K Buy
2,605
+245
+10% +$22.2K 0.03% 475
2022
Q2 		$193K Buy
+2,360
New +$325K 0.03% 487

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 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 $27.6B AUM 31.92% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 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 $1.88T AUM 44.46% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 1,320 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 1,320 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.