Nicholas Investment Partners’s BRC Inc BRCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-410,541	Closed	-$2.52M	–	223
2024 Q2	$2.52M	Sell	410,541 -142,870	-26%	-$876K	0.26%	131
2024 Q1	$2.37M	Buy	+553,411	New	+$2.37M	0.24%	144
2022 Q2	–	Sell	-53,081	Closed	-$1.11M	–	182
2022 Q1	$1.11M	Buy	+53,081	New	+$1.11M	0.08%	164