ZA
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Zazove Associates’s BRC Inc BRCC Stock Holding History

Zazove Associates’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
2026
Q2 		$1.12M Sell
1,010,918
-1,528,536
-60% -$1.89M 0.09% 85
2026
Q1 		$2.15M Buy
2,539,454
+2,000,000
+371% +$1.68M 0.1% 90
2025
Q4 		$599K Buy
539,454
+291,433
+118% +$378K 0.05% 88
2025
Q3 		$387K Sell
248,021
-10,000
-4% -$16K 0.04% 106
2025
Q2 		$338K Buy
258,021
+131,821
+104% +$244K 0.03% 108
2025
Q1 		$264K Buy
126,200
+26,200
+26% +$66.8K 0.02% 111
2024
Q4 		$317K Hold
100,000
– – 0.03% 102
2024
Q3 		$342K Buy
+100,000
New +$458K 0.04% 92
2024
Q1 		– Sell
-137,123
Closed -$498K – 129
2023
Q4 		$498K Hold
137,123
– – 0.06% 82
2023
Q3 		$492K Hold
137,123
– – 0.05% 96
2023
Q2 		$708K Hold
137,123
– – 0.06% 103
2023
Q1 		$705K Buy
137,123
+32,123
+31% +$202K 0.06% 105
2022
Q4 		$642K Hold
105,000
– – 0.06% 114
2022
Q3 		$812K Sell
105,000
-75,770
-42% -$686K 0.07% 109
2022
Q2 		$1.48M Buy
+180,770
New +$2.49M 0.14% 97

Other funds holding BRCC

CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
OCM
Objective Capital Management Pepper Pike, Ohio $113M AUM 22.81% 1-Year Est. Return
STA
Smith Thornton Advisors Huntsville, Alabama $227M AUM 22.07% 1-Year Est. Return
AIM
Alhambra Investment Management Palmetto Bay, Florida $229M AUM 24.08% 1-Year Est. Return
FSBI
Fearless Solutions (Best Invest) San Antonio, Texas $189M AUM 32.69% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Zazove Associates's BRCC Position: Q2 2026 in Review

Zazove Associates reduced its BRC Inc (BRCC) stake by 60% in Q2 2026, selling an estimated $1.89M and leaving 1,010,918 shares worth $1.12M. The position accounts for 0.09% of the portfolio, ranked #85.

Zazove Associates first reported a position in BRCC in Q2 2022 and has held it in 15 quarters since. The position peaked at $2.15M in Q1 2026. 23 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

  • Zazove Associates held 1,010,918 shares of BRC Inc worth $1.12M as of Q2 2026.
  • Zazove Associates sold 1,528,536 BRC Inc shares in Q2 2026, an estimated $1.89M.
  • BRC Inc made up 0.09% of Zazove Associates's portfolio in Q2 2026, its #85 holding.
  • Zazove Associates first reported a position in BRC Inc in Q2 2022 and has held it in 15 quarters since.
  • Zazove Associates's BRC Inc position peaked at $2.15M in Q1 2026.
  • 23 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on Zazove Associates's 13F filing for Q2 2026, filed 16 Jul 2026.