PCM
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Prelude Capital Management’s BRC Inc BRCC Stock Holding History

Prelude 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
2024
Q2 		– Sell
-19,023
Closed -$81.4K – 1231
2024
Q1 		$81.4K Buy
+19,023
New +$78.9K ﹤0.01% 1221
2023
Q1 		– Sell
-62,676
Closed -$383K – 1197
2022
Q4 		$383K Buy
62,676
+51,076
+440% +$333K 0.02% 690
2022
Q3 		$90K Sell
11,600
-59,262
-84% -$536K ﹤0.01% 1179
2022
Q2 		$578K Buy
70,862
+4,096
+6% +$56.3K 0.02% 741
2022
Q1 		$1.39M Buy
+66,766
New +$1.18M 0.04% 474

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Prelude Capital Management's BRCC Position: Q2 2024 in Review

Prelude Capital Management sold out of BRC Inc (BRCC) in Q2 2024, closing a stake of 19,023 shares — an estimated $81.4K sold.

Prelude Capital Management first reported a position in BRCC in Q1 2022 and held it in 5 quarters. The position peaked at $1.39M in Q1 2022. 143 funds tracked by Wall St. Rank hold BRCC as of Q2 2024.

  • Prelude Capital Management reported no remaining BRC Inc position as of Q2 2024 after selling out during the quarter.
  • Prelude Capital Management sold 19,023 BRC Inc shares in Q2 2024, an estimated $81.4K.
  • Prelude Capital Management first reported a position in BRC Inc in Q1 2022 and held it in 5 quarters.
  • Prelude Capital Management's BRC Inc position peaked at $1.39M in Q1 2022.
  • 143 funds tracked by Wall St. Rank held BRC Inc as of Q2 2024.

Based on Prelude Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.