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Sherbrooke Park Advisers’s BRC Inc BRCC Stock Holding History

Sherbrooke Park Advisers’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
Q2 		– Sell
-21,615
Closed -$45.2K – 535
2025
Q1 		$45.2K Sell
21,615
-22,835
-51% -$58.2K 0.02% 554
2024
Q4 		$141K Buy
44,450
+2,988
+7% +$9.34K 0.05% 633
2024
Q3 		$142K Buy
+41,462
New +$190K 0.03% 804
2024
Q2 		– Sell
-65,023
Closed -$278K – 922
2024
Q1 		$278K Buy
+65,023
New +$270K 0.05% 592

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sherbrooke Park Advisers's BRCC Position: Q2 2025 in Review

Sherbrooke Park Advisers sold out of BRC Inc (BRCC) in Q2 2025, closing a stake of 21,615 shares — an estimated $45.2K sold.

Sherbrooke Park Advisers first reported a position in BRCC in Q1 2024 and held it in 4 quarters. The position peaked at $278K in Q1 2024. 123 funds tracked by Wall St. Rank hold BRCC as of Q2 2025.

  • Sherbrooke Park Advisers reported no remaining BRC Inc position as of Q2 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 21,615 BRC Inc shares in Q2 2025, an estimated $45.2K.
  • Sherbrooke Park Advisers first reported a position in BRC Inc in Q1 2024 and held it in 4 quarters.
  • Sherbrooke Park Advisers's BRC Inc position peaked at $278K in Q1 2024.
  • 123 funds tracked by Wall St. Rank held BRC Inc as of Q2 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.