Wolverine Trading
BRCC icon

Wolverine Trading’s BRC Inc BRCC Stock Holding History

Wolverine Trading’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
Q1 		– Sell
-10,600
Closed -$65K – 4248
2022
Q4 		$65K Sell
10,600
-24,900
-70% -$163K ﹤0.01% 3521
2022
Q3 		$269K Buy
+35,500
New +$321K ﹤0.01% 3262

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wolverine Trading's BRCC Position: Q1 2025 in Review

Wolverine Trading sold out of BRC Inc (BRCC) in Q1 2025, closing a stake of 18,221 shares — an estimated $46.4K sold.

Wolverine Trading first reported a position in BRCC in Q3 2024 and held it in 2 quarters. The position peaked at $56.5K in Q4 2024. 145 funds tracked by Wall St. Rank hold BRCC as of Q1 2025.

  • Wolverine Trading reported no remaining BRC Inc position as of Q1 2025 after selling out during the quarter.
  • Wolverine Trading sold 18,221 BRC Inc shares in Q1 2025, an estimated $46.4K.
  • Wolverine Trading first reported a position in BRC Inc in Q3 2024 and held it in 2 quarters.
  • Wolverine Trading's BRC Inc position peaked at $56.5K in Q4 2024.
  • 145 funds tracked by Wall St. Rank held BRC Inc as of Q1 2025.

Based on Wolverine Trading's 13F filing for Q1 2025, filed 15 May 2025.