Man Group
BRCC icon

Man Group’s BRC Inc BRCC Stock Holding History

Man 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
Q1 		– Sell
-39,688
Closed -$144K – 2126
2023
Q4 		$144K Buy
+39,688
New +$137K ﹤0.01% 1953
2023
Q1 		– Sell
-26,697
Closed -$168K – 1846
2022
Q4 		$163K Buy
26,697
+10,297
+63% +$67.2K ﹤0.01% 1811
2022
Q3 		$127K Buy
+16,400
New +$148K ﹤0.01% 1834

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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Man Group's BRCC Position: Q1 2024 in Review

Man Group sold out of BRC Inc (BRCC) in Q1 2024, closing a stake of 39,688 shares — an estimated $144K sold.

Man Group first reported a position in BRCC in Q3 2022 and held it in 3 quarters. The position peaked at $163K in Q4 2022. 132 funds tracked by Wall St. Rank hold BRCC as of Q1 2024.

  • Man Group reported no remaining BRC Inc position as of Q1 2024 after selling out during the quarter.
  • Man Group sold 39,688 BRC Inc shares in Q1 2024, an estimated $144K.
  • Man Group first reported a position in BRC Inc in Q3 2022 and held it in 3 quarters.
  • Man Group's BRC Inc position peaked at $163K in Q4 2022.
  • 132 funds tracked by Wall St. Rank held BRC Inc as of Q1 2024.

Based on Man Group's 13F filing for Q1 2024, filed 15 May 2024.