Toth Financial Advisory’s BRC Inc BRCC Stock Holding History

Toth Financial Advisory’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	-17	Closed	–	–	746
2022 Q2	$0	Hold	17	–	–	﹤0.01%	703
2022 Q1	$0	Buy	+17	New	+$300	﹤0.01%	723

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

Toth Financial Advisory's BRCC Position: Q3 2022 in Review

Toth Financial Advisory sold out of BRC Inc (BRCC) in Q3 2022, closing a stake of 17 shares.

Toth Financial Advisory first reported a position in BRCC in Q1 2022 and held it in 2 quarters. The position peaked at $0 in Q2 2022. 115 funds tracked by Wall St. Rank hold BRCC as of Q3 2022.

Toth Financial Advisory reported no remaining BRC Inc position as of Q3 2022 after selling out during the quarter.
Toth Financial Advisory sold 17 BRC Inc shares in Q3 2022.
Toth Financial Advisory first reported a position in BRC Inc in Q1 2022 and held it in 2 quarters.
Toth Financial Advisory's BRC Inc position peaked at $0 in Q2 2022.
115 funds tracked by Wall St. Rank held BRC Inc as of Q3 2022.

Based on Toth Financial Advisory's 13F filing for Q3 2022, filed 14 Oct 2022.