PDT Partners’s BRC Inc BRCC Stock Holding History

PDT 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	-20,205	Closed	-$124K	–	724
2024 Q2	$124K	Buy	+20,205	New	+$105K	0.01%	637

Other funds holding BRCC

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

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

QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return

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

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

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PDT Partners's BRCC Position: Q3 2024 in Review

PDT Partners sold out of BRC Inc (BRCC) in Q3 2024, closing a stake of 20,205 shares — an estimated $124K sold.

PDT Partners first reported a position in BRCC in Q2 2024 and held it in 1 quarter. The position peaked at $124K in Q2 2024. 143 funds tracked by Wall St. Rank hold BRCC as of Q3 2024.

PDT Partners reported no remaining BRC Inc position as of Q3 2024 after selling out during the quarter.
PDT Partners sold 20,205 BRC Inc shares in Q3 2024, an estimated $124K.
PDT Partners first reported a position in BRC Inc in Q2 2024 and held it in 1 quarter.
PDT Partners's BRC Inc position peaked at $124K in Q2 2024.
143 funds tracked by Wall St. Rank held BRC Inc as of Q3 2024.

Based on PDT Partners's 13F filing for Q3 2024, filed 14 Nov 2024.