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Wolff Wiese Magana’s BRC Inc BRCC Stock Holding History

Wolff Wiese Magana’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
Q4 		– Sell
-3,000
Closed -$10.8K – 735
2023
Q3 		$10.8K Hold
3,000
– – 0.01% 341
2023
Q2 		$15.5K Hold
3,000
– – 0.01% 303
2023
Q1 		$15.4K Hold
3,000
– – 0.01% 302
2022
Q4 		$18.3K Hold
3,000
– – 0.02% 265
2022
Q3 		$23K Hold
3,000
– – 0.02% 349
2022
Q2 		$24K Hold
3,000
– – 0.02% 362
2022
Q1 		$63K Buy
+3,000
New +$53K 0.04% 229

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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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
Fayez Sarofim & Co
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wolff Wiese Magana's BRCC Position: Q4 2023 in Review

Wolff Wiese Magana sold out of BRC Inc (BRCC) in Q4 2023, closing a stake of 3,000 shares — an estimated $10.8K sold.

Wolff Wiese Magana first reported a position in BRCC in Q1 2022 and held it in 7 quarters. The position peaked at $63K in Q1 2022. 130 funds tracked by Wall St. Rank hold BRCC as of Q4 2023.

  • Wolff Wiese Magana reported no remaining BRC Inc position as of Q4 2023 after selling out during the quarter.
  • Wolff Wiese Magana sold 3,000 BRC Inc shares in Q4 2023, an estimated $10.8K.
  • Wolff Wiese Magana first reported a position in BRC Inc in Q1 2022 and held it in 7 quarters.
  • Wolff Wiese Magana's BRC Inc position peaked at $63K in Q1 2022.
  • 130 funds tracked by Wall St. Rank held BRC Inc as of Q4 2023.

Based on Wolff Wiese Magana's 13F filing for Q4 2023, filed 16 Jan 2024.