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Summit Securities Group’s BRC Inc BRCC Stock Holding History

Summit Securities Group’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
2022
Q3 		– Sell
-2,600
Closed -$21K – 944
2022
Q2 		$21K Sell
2,600
-100
-4% -$1.38K ﹤0.01% 753
2022
Q1 		$56K Buy
+2,700
New +$47.7K 0.01% 588

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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Summit Securities Group's BRCC Position: Q3 2022 in Review

Summit Securities Group sold out of BRC Inc (BRCC) in Q3 2022, closing a stake of 2,600 shares — an estimated $21K sold.

Summit Securities Group first reported a position in BRCC in Q1 2022 and held it in 2 quarters. The position peaked at $56K in Q1 2022. 115 funds tracked by Wall St. Rank hold BRCC as of Q3 2022.

  • Summit Securities Group reported no remaining BRC Inc position as of Q3 2022 after selling out during the quarter.
  • Summit Securities Group sold 2,600 BRC Inc shares in Q3 2022, an estimated $21K.
  • Summit Securities Group first reported a position in BRC Inc in Q1 2022 and held it in 2 quarters.
  • Summit Securities Group's BRC Inc position peaked at $56K in Q1 2022.
  • 115 funds tracked by Wall St. Rank held BRC Inc as of Q3 2022.

Based on Summit Securities Group's 13F filing for Q3 2022, filed 2 Nov 2022.