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Nicholas Investment Partners’s BRC Inc BRCC Stock Holding History

Nicholas Investment 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
Q3 		– Sell
-410,541
Closed -$2.52M – 223
2024
Q2 		$2.52M Sell
410,541
-142,870
-26% -$743K 0.26% 131
2024
Q1 		$2.37M Buy
+553,411
New +$2.29M 0.24% 144
2022
Q2 		– Sell
-53,081
Closed -$1.11M – 182
2022
Q1 		$1.11M Buy
+53,081
New +$937K 0.08% 164

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

Nicholas Investment Partners's BRCC Position: Q3 2024 in Review

Nicholas Investment Partners sold out of BRC Inc (BRCC) in Q3 2024, closing a stake of 410,541 shares — an estimated $2.52M sold.

Nicholas Investment Partners first reported a position in BRCC in Q1 2022 and held it in 3 quarters. The position peaked at $2.52M in Q2 2024. 143 funds tracked by Wall St. Rank hold BRCC as of Q3 2024.

  • Nicholas Investment Partners reported no remaining BRC Inc position as of Q3 2024 after selling out during the quarter.
  • Nicholas Investment Partners sold 410,541 BRC Inc shares in Q3 2024, an estimated $2.52M.
  • Nicholas Investment Partners first reported a position in BRC Inc in Q1 2022 and held it in 3 quarters.
  • Nicholas Investment Partners's BRC Inc position peaked at $2.52M in Q2 2024.
  • 143 funds tracked by Wall St. Rank held BRC Inc as of Q3 2024.

Based on Nicholas Investment Partners's 13F filing for Q3 2024, filed 12 Nov 2024.