Point72 Hong Kong’s BRC Inc BRCC Stock Holding History

Point72 Hong Kong’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 Q3	–	Sell	-117	Closed	-$1K	–	1954
2022 Q2	$1K	Buy	+117	New	+$1.61K	﹤0.01%	1806

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

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

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

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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

Point72 Hong Kong's BRCC Position: Q3 2022 in Review

Point72 Hong Kong sold out of BRC Inc (BRCC) in Q3 2022, closing a stake of 117 shares — an estimated $1K sold.

Point72 Hong Kong first reported a position in BRCC in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 115 funds tracked by Wall St. Rank hold BRCC as of Q3 2022.

Point72 Hong Kong reported no remaining BRC Inc position as of Q3 2022 after selling out during the quarter.
Point72 Hong Kong sold 117 BRC Inc shares in Q3 2022, an estimated $1K.
Point72 Hong Kong first reported a position in BRC Inc in Q2 2022 and held it in 1 quarter.
Point72 Hong Kong's BRC Inc position peaked at $1K in Q2 2022.
115 funds tracked by Wall St. Rank held BRC Inc as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.