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Prosperity Capital Advisors’s BRC Inc BRCC Stock Holding History

Prosperity Capital Advisors’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
2025
Q4 		– Sell
-66,271
Closed -$103K – 388
2025
Q3 		$103K Buy
+66,271
New +$106K 0.01% 408

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Prosperity Capital Advisors's BRCC Position: Q4 2025 in Review

Prosperity Capital Advisors sold out of BRC Inc (BRCC) in Q4 2025, closing a stake of 66,271 shares — an estimated $103K sold.

Prosperity Capital Advisors first reported a position in BRCC in Q3 2025 and held it in 1 quarter. The position peaked at $103K in Q3 2025. 131 funds tracked by Wall St. Rank hold BRCC as of Q4 2025.

  • Prosperity Capital Advisors reported no remaining BRC Inc position as of Q4 2025 after selling out during the quarter.
  • Prosperity Capital Advisors sold 66,271 BRC Inc shares in Q4 2025, an estimated $103K.
  • Prosperity Capital Advisors first reported a position in BRC Inc in Q3 2025 and held it in 1 quarter.
  • Prosperity Capital Advisors's BRC Inc position peaked at $103K in Q3 2025.
  • 131 funds tracked by Wall St. Rank held BRC Inc as of Q4 2025.

Based on Prosperity Capital Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.