Tuttle Capital Management’s BRC Inc BRCC Stock Holding History

Tuttle 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 Q2	–	Sell	-22,092	Closed	-$114K	–	71
2023 Q1	$114K	Buy	+22,092	New	+$139K	0.74%	33

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

Tuttle Capital Management's BRCC Position: Q2 2023 in Review

Tuttle Capital Management sold out of BRC Inc (BRCC) in Q2 2023, closing a stake of 22,092 shares — an estimated $114K sold.

Tuttle Capital Management first reported a position in BRCC in Q1 2023 and held it in 1 quarter. The position peaked at $114K in Q1 2023. 122 funds tracked by Wall St. Rank hold BRCC as of Q2 2023.

Tuttle Capital Management reported no remaining BRC Inc position as of Q2 2023 after selling out during the quarter.
Tuttle Capital Management sold 22,092 BRC Inc shares in Q2 2023, an estimated $114K.
Tuttle Capital Management first reported a position in BRC Inc in Q1 2023 and held it in 1 quarter.
Tuttle Capital Management's BRC Inc position peaked at $114K in Q1 2023.
122 funds tracked by Wall St. Rank held BRC Inc as of Q2 2023.

Based on Tuttle Capital Management's 13F filing for Q2 2023, filed 14 Jul 2023.