HCM
BRCC icon

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
-98,825
Closed -$313K – 1139
2024
Q4 		$313K Sell
98,825
-5,000
-5% -$15.6K 0.01% 243
2024
Q3 		$355K Sell
103,825
-84,370
-45% -$387K 0.01% 237
2024
Q2 		$1.15M Sell
188,195
-74,625
-28% -$388K 0.05% 130
2024
Q1 		$1.12M Buy
262,820
+76,120
+41% +$316K 0.05% 135
2023
Q4 		$678K Buy
186,700
+80,478
+76% +$277K 0.06% 157
2023
Q3 		$381K Buy
106,222
+12,000
+13% +$52.9K 0.04% 200
2023
Q2 		$486K Buy
94,222
+37,576
+66% +$199K 0.05% 182
2023
Q1 		$291K Sell
56,646
-4,267
-7% -$26.8K 0.03% 236
2022
Q4 		$372K Buy
60,913
+37,913
+165% +$247K 0.05% 187
2022
Q3 		$178K Hold
23,000
– – 0.02% 249
2022
Q2 		$188K Buy
+23,000
New +$316K 0.02% 278

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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

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 98,825 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. 145 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 98,825 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.
  • 145 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.