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Shay Capital’s BRC Inc BRCC Stock Holding History

Shay Capital’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 		– Sell
-107,169
Closed -$459K – 293
2024
Q1 		$459K Buy
107,169
+15,281
+17% +$63.4K 0.07% 191
2023
Q4 		$334K Buy
91,888
+9,496
+12% +$32.7K 0.07% 171
2023
Q3 		$296K Buy
82,392
+32,233
+64% +$142K 0.04% 213
2023
Q2 		$259K Buy
50,159
+21,584
+76% +$114K 0.04% 258
2023
Q1 		$147K Buy
+28,575
New +$179K 0.03% 311

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

Shay Capital's BRCC Position: Q2 2024 in Review

Shay Capital sold out of BRC Inc (BRCC) in Q2 2024, closing a stake of 107,169 shares — an estimated $459K sold.

Shay Capital first reported a position in BRCC in Q1 2023 and held it in 5 quarters. The position peaked at $459K in Q1 2024. 143 funds tracked by Wall St. Rank hold BRCC as of Q2 2024.

  • Shay Capital reported no remaining BRC Inc position as of Q2 2024 after selling out during the quarter.
  • Shay Capital sold 107,169 BRC Inc shares in Q2 2024, an estimated $459K.
  • Shay Capital first reported a position in BRC Inc in Q1 2023 and held it in 5 quarters.
  • Shay Capital's BRC Inc position peaked at $459K in Q1 2024.
  • 143 funds tracked by Wall St. Rank held BRC Inc as of Q2 2024.

Based on Shay Capital's 13F filing for Q2 2024, filed 14 Aug 2024.