Paloma Partners’s BRC Inc BRCC Stock Holding History

Paloma 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
2022 Q2	–	Sell	-1,953	Closed	-$408K	–	1162
2022 Q1	$408K	Buy	+1,953	New	+$345K	0.01%	925

Other funds holding BRCC

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

Paloma Partners's BRCC Position: Q2 2022 in Review

Paloma Partners sold out of BRC Inc (BRCC) in Q2 2022, closing a stake of 1,953 shares — an estimated $408K sold.

Paloma Partners first reported a position in BRCC in Q1 2022 and held it in 1 quarter. The position peaked at $408K in Q1 2022. 111 funds tracked by Wall St. Rank hold BRCC as of Q2 2022.

Paloma Partners reported no remaining BRC Inc position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 1,953 BRC Inc shares in Q2 2022, an estimated $408K.
Paloma Partners first reported a position in BRC Inc in Q1 2022 and held it in 1 quarter.
Paloma Partners's BRC Inc position peaked at $408K in Q1 2022.
111 funds tracked by Wall St. Rank held BRC Inc as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.