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Regis Acquisition’s BRC Inc BRCC Stock Holding History

Regis Acquisition’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 		$145K Hold
23,687
– – 0.09% 40
2024
Q1 		$101K Hold
23,687
– – 0.06% 40
2023
Q4 		$86K Hold
23,687
– – 0.03% 43
2023
Q3 		$85K Hold
23,687
– – 0.04% 39
2023
Q2 		$122K Hold
23,687
– – 0.05% 39
2023
Q1 		$122K Buy
+23,687
New +$149K 0.06% 38

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

Regis Acquisition's BRCC Position: Q2 2024 in Review

Regis Acquisition held its BRC Inc (BRCC) position steady in Q2 2024 at 23,687 shares worth $145K. The position accounts for 0.09% of the portfolio, ranked #40.

Regis Acquisition first reported a position in BRCC in Q1 2023 and has held it in 6 quarters since. 143 funds tracked by Wall St. Rank hold BRCC as of Q2 2024.

  • Regis Acquisition held 23,687 shares of BRC Inc worth $145K as of Q2 2024.
  • Regis Acquisition left its BRC Inc share count unchanged in Q2 2024.
  • BRC Inc made up 0.09% of Regis Acquisition's portfolio in Q2 2024, its #40 holding.
  • Regis Acquisition first reported a position in BRC Inc in Q1 2023 and has held it in 6 quarters since.
  • 143 funds tracked by Wall St. Rank held BRC Inc as of Q2 2024.

Based on Regis Acquisition's 13F filing for Q2 2024, filed 14 Aug 2024.