Leelyn Smith’s BRC Inc BRCC Stock Holding History

Leelyn Smith’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
2023 Q1	–	Sell	-50	Closed	-$306	–	148
2022 Q4	$306	Hold	50	–	–	﹤0.01%	437
2022 Q3	$0	Hold	50	–	–	﹤0.01%	472
2022 Q2	$0	Buy	+50	New	+$688	﹤0.01%	387

Other funds holding BRCC

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

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

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

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Leelyn Smith's BRCC Position: Q1 2023 in Review

Leelyn Smith sold out of BRC Inc (BRCC) in Q1 2023, closing a stake of 50 shares — an estimated $306 sold.

Leelyn Smith first reported a position in BRCC in Q2 2022 and held it in 3 quarters. The position peaked at $306 in Q4 2022. 138 funds tracked by Wall St. Rank hold BRCC as of Q1 2023.

Leelyn Smith reported no remaining BRC Inc position as of Q1 2023 after selling out during the quarter.
Leelyn Smith sold 50 BRC Inc shares in Q1 2023, an estimated $306.
Leelyn Smith first reported a position in BRC Inc in Q2 2022 and held it in 3 quarters.
Leelyn Smith's BRC Inc position peaked at $306 in Q4 2022.
138 funds tracked by Wall St. Rank held BRC Inc as of Q1 2023.

Based on Leelyn Smith's 13F filing for Q1 2023, filed 12 May 2023.