MCP
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Maso Capital Partners’s BRC Inc BRCC Stock Holding History

Maso Capital Partners’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
Q4 		– Sell
-284,999
Closed -$975K – 35
2024
Q3 		$975K Sell
284,999
-165,001
-37% -$756K 0.91% 16
2024
Q2 		$2.76M Sell
450,000
-50,000
-10% -$260K 2.87% 7
2024
Q1 		$2.14M Buy
+500,000
New +$2.07M 1.58% 13

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
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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Maso Capital Partners's BRCC Position: Q4 2024 in Review

Maso Capital Partners sold out of BRC Inc (BRCC) in Q4 2024, closing a stake of 284,999 shares — an estimated $975K sold.

Maso Capital Partners first reported a position in BRCC in Q1 2024 and held it in 3 quarters. The position peaked at $2.76M in Q2 2024. 148 funds tracked by Wall St. Rank hold BRCC as of Q4 2024.

  • Maso Capital Partners reported no remaining BRC Inc position as of Q4 2024 after selling out during the quarter.
  • Maso Capital Partners sold 284,999 BRC Inc shares in Q4 2024, an estimated $975K.
  • Maso Capital Partners first reported a position in BRC Inc in Q1 2024 and held it in 3 quarters.
  • Maso Capital Partners's BRC Inc position peaked at $2.76M in Q2 2024.
  • 148 funds tracked by Wall St. Rank held BRC Inc as of Q4 2024.

Based on Maso Capital Partners's 13F filing for Q4 2024, filed 12 Feb 2025.