Teza Capital Management’s BRC Inc BRCC Stock Holding History

Teza Capital Management’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 Q3	–	Sell	-11,141	Closed	-$57.5K	–	602
2023 Q2	$57.5K	Buy	+11,141	New	+$58.9K	0.01%	547

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 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

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

Teza Capital Management's BRCC Position: Q3 2023 in Review

Teza Capital Management sold out of BRC Inc (BRCC) in Q3 2023, closing a stake of 11,141 shares — an estimated $57.5K sold.

Teza Capital Management first reported a position in BRCC in Q2 2023 and held it in 1 quarter. The position peaked at $57.5K in Q2 2023. 119 funds tracked by Wall St. Rank hold BRCC as of Q3 2023.

Teza Capital Management reported no remaining BRC Inc position as of Q3 2023 after selling out during the quarter.
Teza Capital Management sold 11,141 BRC Inc shares in Q3 2023, an estimated $57.5K.
Teza Capital Management first reported a position in BRC Inc in Q2 2023 and held it in 1 quarter.
Teza Capital Management's BRC Inc position peaked at $57.5K in Q2 2023.
119 funds tracked by Wall St. Rank held BRC Inc as of Q3 2023.

Based on Teza Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.