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Householder Group Estate & Retirement Specialist’s BRC Inc BRCC Stock Holding History

Householder Group Estate & Retirement Specialist’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
Q4 		– Sell
-225
Closed – – 611
2024
Q3 		$0 Hold
225
– – ﹤0.01% 1168
2024
Q2 		$1K Hold
225
– – ﹤0.01% 1114
2024
Q1 		$963 Sell
225
-335
-60% -$1.39K ﹤0.01% 1116
2023
Q4 		$2K Hold
560
– – ﹤0.01% 976
2023
Q3 		$2.01K Buy
+560
New +$2.47K ﹤0.01% 1071
2023
Q1 		$5K Buy
1,035
+300
+41% +$1.88K ﹤0.01% 944
2022
Q4 		$4K Sell
735
-7,280
-91% -$47.5K 0.01% 281
2022
Q3 		$61K Sell
8,015
-2,090
-21% -$18.9K 0.03% 357
2022
Q2 		$82K Buy
+10,105
New +$139K 0.04% 189

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
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Householder Group Estate & Retirement Specialist's BRCC Position: Q4 2024 in Review

Householder Group Estate & Retirement Specialist sold out of BRC Inc (BRCC) in Q4 2024, closing a stake of 225 shares.

Householder Group Estate & Retirement Specialist first reported a position in BRCC in Q2 2022 and held it in 9 quarters. The position peaked at $82K in Q2 2022. 148 funds tracked by Wall St. Rank hold BRCC as of Q4 2024.

  • Householder Group Estate & Retirement Specialist reported no remaining BRC Inc position as of Q4 2024 after selling out during the quarter.
  • Householder Group Estate & Retirement Specialist sold 225 BRC Inc shares in Q4 2024.
  • Householder Group Estate & Retirement Specialist first reported a position in BRC Inc in Q2 2022 and held it in 9 quarters.
  • Householder Group Estate & Retirement Specialist's BRC Inc position peaked at $82K in Q2 2022.
  • 148 funds tracked by Wall St. Rank held BRC Inc as of Q4 2024.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q4 2024, filed 15 Jan 2025.