Riverwater Partners’s BRC Inc BRCC Stock Holding History

Riverwater Partners’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 Q1	–	Sell	-330,889	Closed	-$1.05M	–	208
2024 Q4	$1.05M	Buy	330,889 +397	+0.1%	+$1.24K	0.51%	59
2024 Q3	$1.09M	Buy	+330,492	New	+$1.51M	0.54%	56
2023 Q2	–	Sell	-96,902	Closed	-$498K	–	190
2023 Q1	$498K	Buy	+96,902	New	+$608K	0.46%	64

Other funds holding BRCC

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Riverwater Partners's BRCC Position: Q1 2025 in Review

Riverwater Partners sold out of BRC Inc (BRCC) in Q1 2025, closing a stake of 330,889 shares — an estimated $1.05M sold.

Riverwater Partners first reported a position in BRCC in Q1 2023 and held it in 3 quarters. The position peaked at $1.09M in Q3 2024. 145 funds tracked by Wall St. Rank hold BRCC as of Q1 2025.

Riverwater Partners reported no remaining BRC Inc position as of Q1 2025 after selling out during the quarter.
Riverwater Partners sold 330,889 BRC Inc shares in Q1 2025, an estimated $1.05M.
Riverwater Partners first reported a position in BRC Inc in Q1 2023 and held it in 3 quarters.
Riverwater Partners's BRC Inc position peaked at $1.09M in Q3 2024.
145 funds tracked by Wall St. Rank held BRC Inc as of Q1 2025.

Based on Riverwater Partners's 13F filing for Q1 2025, filed 21 Apr 2025.