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John Overdeck’s BRC Inc BRCC Stock Holding History

John Overdeck’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
Q2 		– Sell
-2,309
Closed -$48.3K – 3200
2025
Q1 		$48.3K Sell
2,309
-3,757
-62% -$95.7K ﹤0.01% 3049
2024
Q4 		$192K Sell
6,066
-3,910
-39% -$122K ﹤0.01% 2879
2024
Q3 		$341K Buy
9,976
+2,300
+30% +$105K ﹤0.01% 2624
2024
Q2 		$471K Buy
7,676
+4,791
+166% +$249K ﹤0.01% 2402
2024
Q1 		$123K Buy
+2,885
New +$120K ﹤0.01% 2805

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $46.4M AUM 13.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

John Overdeck's BRCC Position: Q2 2025 in Review

John Overdeck sold out of BRC Inc (BRCC) in Q2 2025, closing a stake of 2,309 shares — an estimated $48.3K sold.

John Overdeck first reported a position in BRCC in Q1 2024 and held it in 5 quarters. The position peaked at $471K in Q2 2024. 121 funds tracked by Wall St. Rank hold BRCC as of Q2 2025.

  • John Overdeck reported no remaining BRC Inc position as of Q2 2025 after selling out during the quarter.
  • John Overdeck sold 2,309 BRC Inc shares in Q2 2025, an estimated $48.3K.
  • John Overdeck first reported a position in BRC Inc in Q1 2024 and held it in 5 quarters.
  • John Overdeck's BRC Inc position peaked at $471K in Q2 2024.
  • 121 funds tracked by Wall St. Rank held BRC Inc as of Q2 2025.

Based on Two Sigma Investments's 13F filing for Q2 2025, filed 14 Aug 2025.