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Schubert & Co’s BRC Inc BRCC Stock Holding History

Schubert & Co’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
-500
Closed -$2.57K – 246
2023
Q1 		$2.57K Hold
500
– – ﹤0.01% 784
2022
Q4 		$3.06K Hold
500
– – ﹤0.01% 643
2022
Q3 		$4K Hold
500
– – ﹤0.01% 466
2022
Q2 		$4K Hold
500
– – ﹤0.01% 419
2022
Q1 		$10K Buy
+500
New +$8.83K 0.01% 113

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

Schubert & Co's BRCC Position: Q2 2023 in Review

Schubert & Co sold out of BRC Inc (BRCC) in Q2 2023, closing a stake of 500 shares — an estimated $2.57K sold.

Schubert & Co first reported a position in BRCC in Q1 2022 and held it in 5 quarters. The position peaked at $10K in Q1 2022. 122 funds tracked by Wall St. Rank hold BRCC as of Q2 2023.

  • Schubert & Co reported no remaining BRC Inc position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 500 BRC Inc shares in Q2 2023, an estimated $2.57K.
  • Schubert & Co first reported a position in BRC Inc in Q1 2022 and held it in 5 quarters.
  • Schubert & Co's BRC Inc position peaked at $10K in Q1 2022.
  • 122 funds tracked by Wall St. Rank held BRC Inc as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.