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	-19,529	Closed	-$408K	–	1162
2022 Q1	$408K	Buy	+19,529	New	+$345K	0.01%	925

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

Paloma Partners's BRCC Position: Q2 2022 in Review

Paloma Partners sold out of BRC Inc (BRCC) in Q2 2022, closing a stake of 19,529 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 19,529 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.