Ovata Capital Management’s BRC Inc BRCC Stock Holding History

Ovata Capital 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
2022 Q2	–	Sell	-2,800	Closed	-$58K	–	65
2022 Q1	$58K	Buy	+2,800	New	+$49.4K	0.02%	41

Other funds holding BRCC

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Ovata Capital Management's BRCC Position: Q2 2022 in Review

Ovata Capital Management sold out of BRC Inc (BRCC) in Q2 2022, closing a stake of 2,800 shares — an estimated $58K sold.

Ovata Capital Management first reported a position in BRCC in Q1 2022 and held it in 1 quarter. The position peaked at $58K in Q1 2022. 111 funds tracked by Wall St. Rank hold BRCC as of Q2 2022.

Ovata Capital Management reported no remaining BRC Inc position as of Q2 2022 after selling out during the quarter.
Ovata Capital Management sold 2,800 BRC Inc shares in Q2 2022, an estimated $58K.
Ovata Capital Management first reported a position in BRC Inc in Q1 2022 and held it in 1 quarter.
Ovata Capital Management's BRC Inc position peaked at $58K in Q1 2022.
111 funds tracked by Wall St. Rank held BRC Inc as of Q2 2022.

Based on Ovata Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.