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Intrinsic Edge Capital Management’s BRC Inc BRCC Stock Holding History

Intrinsic Edge 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
2024
Q1 		– Sell
-13,844
Closed -$50.3K – 152
2023
Q4 		$50.3K Buy
+13,844
New +$47.7K 0.01% 115

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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Intrinsic Edge Capital Management's BRCC Position: Q1 2024 in Review

Intrinsic Edge Capital Management sold out of BRC Inc (BRCC) in Q1 2024, closing a stake of 13,844 shares — an estimated $50.3K sold.

Intrinsic Edge Capital Management first reported a position in BRCC in Q4 2023 and held it in 1 quarter. The position peaked at $50.3K in Q4 2023. 132 funds tracked by Wall St. Rank hold BRCC as of Q1 2024.

  • Intrinsic Edge Capital Management reported no remaining BRC Inc position as of Q1 2024 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 13,844 BRC Inc shares in Q1 2024, an estimated $50.3K.
  • Intrinsic Edge Capital Management first reported a position in BRC Inc in Q4 2023 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's BRC Inc position peaked at $50.3K in Q4 2023.
  • 132 funds tracked by Wall St. Rank held BRC Inc as of Q1 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2024, filed 14 May 2024.