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	–	945
2022 Q2	$21K	Buy	+2,600	New	+$35.8K	﹤0.01%	754

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

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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 Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.