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Wasatch Advisors’s BRC Inc BRCC Stock Holding History

Wasatch Advisors’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
2024
Q3 		– Sell
-856,091
Closed -$5.25M – 241
2024
Q2 		$5.25M Sell
856,091
-603,327
-41% -$3.14M 0.03% 190
2024
Q1 		$6.25M Buy
1,459,418
+1,123,157
+334% +$4.66M 0.03% 193
2023
Q4 		$1.22M Buy
+336,261
New +$1.16M 0.01% 234

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
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Wasatch Advisors's BRCC Position: Q3 2024 in Review

Wasatch Advisors sold out of BRC Inc (BRCC) in Q3 2024, closing a stake of 856,091 shares — an estimated $5.25M sold.

Wasatch Advisors first reported a position in BRCC in Q4 2023 and held it in 3 quarters. The position peaked at $6.25M in Q1 2024. 143 funds tracked by Wall St. Rank hold BRCC as of Q3 2024.

  • Wasatch Advisors reported no remaining BRC Inc position as of Q3 2024 after selling out during the quarter.
  • Wasatch Advisors sold 856,091 BRC Inc shares in Q3 2024, an estimated $5.25M.
  • Wasatch Advisors first reported a position in BRC Inc in Q4 2023 and held it in 3 quarters.
  • Wasatch Advisors's BRC Inc position peaked at $6.25M in Q1 2024.
  • 143 funds tracked by Wall St. Rank held BRC Inc as of Q3 2024.

Based on Wasatch Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.