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Mission Wealth Management’s BRC Inc BRCC Stock Holding History

Mission Wealth Management’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
-70,000
Closed -$254K – 685
2023
Q4 		$254K Hold
70,000
– – 0.01% 510
2023
Q3 		$251K Hold
70,000
– – 0.01% 472
2023
Q2 		$361K Hold
70,000
– – 0.01% 415
2023
Q1 		$360K Buy
+70,000
New +$439K 0.02% 407

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

Mission Wealth Management's BRCC Position: Q1 2024 in Review

Mission Wealth Management sold out of BRC Inc (BRCC) in Q1 2024, closing a stake of 70,000 shares — an estimated $254K sold.

Mission Wealth Management first reported a position in BRCC in Q1 2023 and held it in 4 quarters. The position peaked at $361K in Q2 2023. 132 funds tracked by Wall St. Rank hold BRCC as of Q1 2024.

  • Mission Wealth Management reported no remaining BRC Inc position as of Q1 2024 after selling out during the quarter.
  • Mission Wealth Management sold 70,000 BRC Inc shares in Q1 2024, an estimated $254K.
  • Mission Wealth Management first reported a position in BRC Inc in Q1 2023 and held it in 4 quarters.
  • Mission Wealth Management's BRC Inc position peaked at $361K in Q2 2023.
  • 132 funds tracked by Wall St. Rank held BRC Inc as of Q1 2024.

Based on Mission Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.