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Lake Street Advisors Group’s BRC Inc BRCC Stock Holding History

Lake Street Advisors Group’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 		$47.5K Buy
+15,000
New +$46.9K ﹤0.01% 624
2023
Q4 		– Sell
-10,000
Closed -$36K – 649
2023
Q3 		$36K Sell
10,000
-4,000
-29% -$17.6K ﹤0.01% 308
2023
Q2 		$72K Buy
14,000
+4,000
+40% +$21.1K ﹤0.01% 260
2023
Q1 		$51K Buy
+10,000
New +$62.8K ﹤0.01% 261

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Lake Street Advisors Group's BRCC Position: Q4 2024 in Review

Lake Street Advisors Group opened a new position in BRC Inc (BRCC) in Q4 2024: 15,000 shares worth $47.5K. The stake represents ﹤0.01% of the portfolio and ranks #624 among its holdings. This is a return to the name: Lake Street Advisors Group previously reported a position in BRCC as recently as Q3 2023.

Lake Street Advisors Group first reported a position in BRCC in Q1 2023 and has held it in 4 quarters since. The position peaked at $72K in Q2 2023. 148 funds tracked by Wall St. Rank hold BRCC as of Q4 2024.

  • Lake Street Advisors Group held 15,000 shares of BRC Inc worth $47.5K as of Q4 2024.
  • BRC Inc was a new Lake Street Advisors Group position in Q4 2024.
  • BRC Inc made up ﹤0.01% of Lake Street Advisors Group's portfolio in Q4 2024, its #624 holding.
  • Lake Street Advisors Group first reported a position in BRC Inc in Q1 2023 and has held it in 4 quarters since.
  • Lake Street Advisors Group's BRC Inc position peaked at $72K in Q2 2023.
  • 148 funds tracked by Wall St. Rank held BRC Inc as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.