Sigma Planning Corp’s BRC Inc BRCC Stock Holding History

Sigma Planning Corp’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	-11,139	Closed	-$57.3K	–	1227
2023 Q1	$57.3K	Buy	+11,139	New	+$69.9K	﹤0.01%	1259

Other funds holding BRCC

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

Sigma Planning Corp's BRCC Position: Q2 2023 in Review

Sigma Planning Corp sold out of BRC Inc (BRCC) in Q2 2023, closing a stake of 11,139 shares — an estimated $57.3K sold.

Sigma Planning Corp first reported a position in BRCC in Q1 2023 and held it in 1 quarter. The position peaked at $57.3K in Q1 2023. 122 funds tracked by Wall St. Rank hold BRCC as of Q2 2023.

Sigma Planning Corp reported no remaining BRC Inc position as of Q2 2023 after selling out during the quarter.
Sigma Planning Corp sold 11,139 BRC Inc shares in Q2 2023, an estimated $57.3K.
Sigma Planning Corp first reported a position in BRC Inc in Q1 2023 and held it in 1 quarter.
Sigma Planning Corp's BRC Inc position peaked at $57.3K in Q1 2023.
122 funds tracked by Wall St. Rank held BRC Inc as of Q2 2023.

Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.