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	-3,969	Closed	-$144K	–	2126
2023 Q4	$144K	Buy	+3,969	New	+$137K	﹤0.01%	1953
2023 Q1	–	Sell	-2,670	Closed	-$168K	–	1846
2022 Q4	$163K	Buy	2,670 +1,030	+63%	+$67.2K	﹤0.01%	1811
2022 Q3	$127K	Buy	+1,640	New	+$148K	﹤0.01%	1834

Other funds holding BRCC

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 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 3,969 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 3,969 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.