HCM
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Hollencrest Capital Management’s BRC Inc BRCC Stock Holding History

Hollencrest Capital Management’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
2025
Q1 		– Sell
-9,883
Closed -$313K – 1139
2024
Q4 		$313K Sell
9,883
-500
-5% -$15.6K 0.01% 243
2024
Q3 		$355K Sell
10,383
-8,437
-45% -$387K 0.01% 237
2024
Q2 		$1.15M Sell
18,820
-7,462
-28% -$388K 0.05% 130
2024
Q1 		$1.12M Buy
26,282
+7,612
+41% +$316K 0.05% 135
2023
Q4 		$678K Buy
18,670
+8,048
+76% +$277K 0.06% 157
2023
Q3 		$381K Buy
10,622
+1,200
+13% +$52.9K 0.04% 200
2023
Q2 		$486K Buy
9,422
+3,757
+66% +$199K 0.05% 182
2023
Q1 		$291K Sell
5,665
-426
-7% -$26.7K 0.03% 236
2022
Q4 		$372K Buy
6,091
+3,791
+165% +$247K 0.05% 187
2022
Q3 		$178K Hold
2,300
– – 0.02% 249
2022
Q2 		$188K Buy
+2,300
New +$316K 0.02% 278

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Hollencrest Capital Management's BRCC Position: Q1 2025 in Review

Hollencrest Capital Management sold out of BRC Inc (BRCC) in Q1 2025, closing a stake of 9,883 shares — an estimated $313K sold.

Hollencrest Capital Management first reported a position in BRCC in Q2 2022 and held it in 11 quarters. The position peaked at $1.15M in Q2 2024. 143 funds tracked by Wall St. Rank hold BRCC as of Q1 2025.

  • Hollencrest Capital Management reported no remaining BRC Inc position as of Q1 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 9,883 BRC Inc shares in Q1 2025, an estimated $313K.
  • Hollencrest Capital Management first reported a position in BRC Inc in Q2 2022 and held it in 11 quarters.
  • Hollencrest Capital Management's BRC Inc position peaked at $1.15M in Q2 2024.
  • 143 funds tracked by Wall St. Rank held BRC Inc as of Q1 2025.

Based on Hollencrest Capital Management's 13F filing for Q1 2025, filed 5 May 2025.