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Islay Capital Management’s BRC Inc BRCC Stock Holding History

Islay 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
2022
Q4 		– Sell
-2,000
Closed -$15K – 253
2022
Q3 		$15K Hold
2,000
– – 0.02% 192
2022
Q2 		$16K Buy
2,000
+1,000
+100% +$13.8K 0.02% 215
2022
Q1 		$21K Buy
+1,000
New +$17.7K 0.02% 219

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
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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Islay Capital Management's BRCC Position: Q4 2022 in Review

Islay Capital Management sold out of BRC Inc (BRCC) in Q4 2022, closing a stake of 2,000 shares — an estimated $15K sold.

Islay Capital Management first reported a position in BRCC in Q1 2022 and held it in 3 quarters. The position peaked at $21K in Q1 2022. 124 funds tracked by Wall St. Rank hold BRCC as of Q4 2022.

  • Islay Capital Management reported no remaining BRC Inc position as of Q4 2022 after selling out during the quarter.
  • Islay Capital Management sold 2,000 BRC Inc shares in Q4 2022, an estimated $15K.
  • Islay Capital Management first reported a position in BRC Inc in Q1 2022 and held it in 3 quarters.
  • Islay Capital Management's BRC Inc position peaked at $21K in Q1 2022.
  • 124 funds tracked by Wall St. Rank held BRC Inc as of Q4 2022.

Based on Islay Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.