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Quarry LP’s BRC Inc BRCC Stock Holding History

Quarry LP’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
2023
Q2 		– Sell
-5,140
Closed -$26.4K – 1084
2023
Q1 		$26.4K Buy
+5,140
New +$32.3K 0.01% 543

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
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Quarry LP's BRCC Position: Q2 2023 in Review

Quarry LP sold out of BRC Inc (BRCC) in Q2 2023, closing a stake of 5,140 shares — an estimated $26.4K sold.

Quarry LP first reported a position in BRCC in Q1 2023 and held it in 1 quarter. The position peaked at $26.4K in Q1 2023. 122 funds tracked by Wall St. Rank hold BRCC as of Q2 2023.

  • Quarry LP reported no remaining BRC Inc position as of Q2 2023 after selling out during the quarter.
  • Quarry LP sold 5,140 BRC Inc shares in Q2 2023, an estimated $26.4K.
  • Quarry LP first reported a position in BRC Inc in Q1 2023 and held it in 1 quarter.
  • Quarry LP's BRC Inc position peaked at $26.4K in Q1 2023.
  • 122 funds tracked by Wall St. Rank held BRC Inc as of Q2 2023.

Based on Quarry LP's 13F filing for Q2 2023, filed 14 Aug 2023.