Laurel Wealth Advisors (North Carolina)’s BRC Inc BRCC Stock Holding History

Laurel Wealth Advisors (North Carolina)’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	-100	Closed	-$209	–	256
2025 Q1	$209	Hold	100	–	–	﹤0.01%	678
2024 Q4	$317	Hold	100	–	–	﹤0.01%	698
2024 Q3	$342	Hold	100	–	–	﹤0.01%	665
2024 Q2	$613	Hold	100	–	–	﹤0.01%	607
2024 Q1	$428	Hold	100	–	–	﹤0.01%	600
2023 Q4	$363	Hold	100	–	–	﹤0.01%	544
2023 Q3	$359	Hold	100	–	–	﹤0.01%	555
2023 Q2	$516	Hold	100	–	–	﹤0.01%	546
2023 Q1	$514	Hold	100	–	–	﹤0.01%	548
2022 Q4	$611	Hold	100	–	–	﹤0.01%	518
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	505
2022 Q2	$1K	Buy	+100	New	+$1.38K	﹤0.01%	575

Other funds holding BRCC

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s BRCC Position: Q2 2025 in Review

Laurel Wealth Advisors (North Carolina) sold out of BRC Inc (BRCC) in Q2 2025, closing a stake of 100 shares — an estimated $209 sold.

Laurel Wealth Advisors (North Carolina) first reported a position in BRCC in Q2 2022 and held it in 12 quarters. The position peaked at $1K in Q3 2022. 123 funds tracked by Wall St. Rank hold BRCC as of Q2 2025.

Laurel Wealth Advisors (North Carolina) reported no remaining BRC Inc position as of Q2 2025 after selling out during the quarter.
Laurel Wealth Advisors (North Carolina) sold 100 BRC Inc shares in Q2 2025, an estimated $209.
Laurel Wealth Advisors (North Carolina) first reported a position in BRC Inc in Q2 2022 and held it in 12 quarters.
Laurel Wealth Advisors (North Carolina)'s BRC Inc position peaked at $1K in Q3 2022.
123 funds tracked by Wall St. Rank held BRC Inc as of Q2 2025.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2025, filed 12 Aug 2025.