M Holdings Securities’s BRC Inc BRCC Stock Holding History

M Holdings Securities’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 Q2	–	Sell	-42,330	Closed	-$218K	–	246
2023 Q1	$218K	Buy	+42,330	New	+$266K	0.02%	423

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

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

CAM

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

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

SRF

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

M Holdings Securities's BRCC Position: Q2 2023 in Review

M Holdings Securities sold out of BRC Inc (BRCC) in Q2 2023, closing a stake of 42,330 shares — an estimated $218K sold.

M Holdings Securities first reported a position in BRCC in Q1 2023 and held it in 1 quarter. The position peaked at $218K in Q1 2023. 122 funds tracked by Wall St. Rank hold BRCC as of Q2 2023.

M Holdings Securities reported no remaining BRC Inc position as of Q2 2023 after selling out during the quarter.
M Holdings Securities sold 42,330 BRC Inc shares in Q2 2023, an estimated $218K.
M Holdings Securities first reported a position in BRC Inc in Q1 2023 and held it in 1 quarter.
M Holdings Securities's BRC Inc position peaked at $218K in Q1 2023.
122 funds tracked by Wall St. Rank held BRC Inc as of Q2 2023.

Based on M Holdings Securities's 13F filing for Q2 2023, filed 26 Sep 2023.