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Morgens Waterfall Vintiadis & Co’s BRC Inc BRCC Stock Holding History

Morgens Waterfall Vintiadis & Co’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
Q3 		– Sell
-250,000
Closed -$1.53M – 26
2024
Q2 		$1.53M Buy
+250,000
New +$1.3M 1.17% 23

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
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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's BRCC Position: Q3 2024 in Review

Morgens Waterfall Vintiadis & Co sold out of BRC Inc (BRCC) in Q3 2024, closing a stake of 250,000 shares — an estimated $1.53M sold.

Morgens Waterfall Vintiadis & Co first reported a position in BRCC in Q2 2024 and held it in 1 quarter. The position peaked at $1.53M in Q2 2024. 143 funds tracked by Wall St. Rank hold BRCC as of Q3 2024.

  • Morgens Waterfall Vintiadis & Co reported no remaining BRC Inc position as of Q3 2024 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 250,000 BRC Inc shares in Q3 2024, an estimated $1.53M.
  • Morgens Waterfall Vintiadis & Co first reported a position in BRC Inc in Q2 2024 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's BRC Inc position peaked at $1.53M in Q2 2024.
  • 143 funds tracked by Wall St. Rank held BRC Inc as of Q3 2024.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2024, filed 14 Nov 2024.