Lord, Abbett & Co’s BRC Inc BRCC Stock Holding History

Lord, Abbett & Co’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 Q3	–	Sell	-621,500	Closed	-$3.81M	–	541
2024 Q2	$3.81M	Buy	+621,500	New	+$3.23M	0.01%	487

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

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

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Lord, Abbett & Co's BRCC Position: Q3 2024 in Review

Lord, Abbett & Co sold out of BRC Inc (BRCC) in Q3 2024, closing a stake of 621,500 shares — an estimated $3.81M sold.

Lord, Abbett & Co first reported a position in BRCC in Q2 2024 and held it in 1 quarter. The position peaked at $3.81M in Q2 2024. 143 funds tracked by Wall St. Rank hold BRCC as of Q3 2024.

Lord, Abbett & Co reported no remaining BRC Inc position as of Q3 2024 after selling out during the quarter.
Lord, Abbett & Co sold 621,500 BRC Inc shares in Q3 2024, an estimated $3.81M.
Lord, Abbett & Co first reported a position in BRC Inc in Q2 2024 and held it in 1 quarter.
Lord, Abbett & Co's BRC Inc position peaked at $3.81M in Q2 2024.
143 funds tracked by Wall St. Rank held BRC Inc as of Q3 2024.

Based on Lord, Abbett & Co's 13F filing for Q3 2024, filed 14 Nov 2024.