YIH
BRCC icon

Y-Intercept (HK)’s BRC Inc BRCC Stock Holding History

Y-Intercept (HK)’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
-14,935
Closed -$76.8K – 1286
2023
Q1 		$76.8K Buy
+14,935
New +$93.7K 0.01% 1080
2022
Q3 		– Sell
-16,665
Closed -$136K – 972
2022
Q2 		$136K Buy
+16,665
New +$229K 0.02% 707

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QM
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
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
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Geode Capital Management
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

Y-Intercept (HK)'s BRCC Position: Q2 2023 in Review

Y-Intercept (HK) sold out of BRC Inc (BRCC) in Q2 2023, closing a stake of 14,935 shares — an estimated $76.8K sold.

Y-Intercept (HK) first reported a position in BRCC in Q2 2022 and held it in 2 quarters. The position peaked at $136K in Q2 2022. 122 funds tracked by Wall St. Rank hold BRCC as of Q2 2023.

  • Y-Intercept (HK) reported no remaining BRC Inc position as of Q2 2023 after selling out during the quarter.
  • Y-Intercept (HK) sold 14,935 BRC Inc shares in Q2 2023, an estimated $76.8K.
  • Y-Intercept (HK) first reported a position in BRC Inc in Q2 2022 and held it in 2 quarters.
  • Y-Intercept (HK)'s BRC Inc position peaked at $136K in Q2 2022.
  • 122 funds tracked by Wall St. Rank held BRC Inc as of Q2 2023.

Based on Y-Intercept (HK)'s 13F filing for Q2 2023, filed 14 Aug 2023.