Hudson Bay Capital Management
BRCC icon

Hudson Bay Capital Management’s BRC Inc BRCC Stock Holding History

Hudson Bay 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
2023
Q3 		– Sell
-148,502
Closed -$766K – 812
2023
Q2 		$766K Buy
+148,502
New +$785K 0.01% 614

Other funds holding BRCC

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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
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 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 $2.9T AUM 29.55% 1-Year Est. Return

Hudson Bay Capital Management's BRCC Position: Q3 2023 in Review

Hudson Bay Capital Management sold out of BRC Inc (BRCC) in Q3 2023, closing a stake of 148,502 shares — an estimated $766K sold.

Hudson Bay Capital Management first reported a position in BRCC in Q2 2023 and held it in 1 quarter. The position peaked at $766K in Q2 2023. 119 funds tracked by Wall St. Rank hold BRCC as of Q3 2023.

  • Hudson Bay Capital Management reported no remaining BRC Inc position as of Q3 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 148,502 BRC Inc shares in Q3 2023, an estimated $766K.
  • Hudson Bay Capital Management first reported a position in BRC Inc in Q2 2023 and held it in 1 quarter.
  • Hudson Bay Capital Management's BRC Inc position peaked at $766K in Q2 2023.
  • 119 funds tracked by Wall St. Rank held BRC Inc as of Q3 2023.

Based on Hudson Bay Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.