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	101,092 -98,908	-49%	-$1.22M	0.09%	85
2026 Q1	$1.55M	Buy	200,000 +146,055	+271%	+$1.23M	0.16%	66
2025 Q4	$599K	Buy	53,945 +29,143	+118%	+$378K	0.05%	88
2025 Q3	$387K	Sell	24,802 -1,000	-4%	-$16K	0.04%	106
2025 Q2	$338K	Buy	25,802 +13,182	+104%	+$244K	0.03%	108
2025 Q1	$264K	Buy	12,620 +2,620	+26%	+$66.8K	0.02%	111
2024 Q4	$317K	Hold	10,000	–	–	0.03%	102
2024 Q3	$342K	Buy	+10,000	New	+$458K	0.04%	92
2024 Q1	–	Sell	-13,712	Closed	-$498K	–	129
2023 Q4	$498K	Hold	13,712	–	–	0.06%	82
2023 Q3	$492K	Hold	13,712	–	–	0.05%	96
2023 Q2	$708K	Hold	13,712	–	–	0.06%	103
2023 Q1	$705K	Buy	13,712 +3,212	+31%	+$202K	0.06%	105
2022 Q4	$642K	Hold	10,500	–	–	0.06%	114
2022 Q3	$812K	Sell	10,500 -7,577	-42%	-$686K	0.07%	109
2022 Q2	$1.48M	Buy	+18,077	New	+$2.49M	0.14%	97

Other funds holding BRCC

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Zazove Associates's BRCC Position: Q2 2026 in Review

Zazove Associates reduced its BRC Inc (BRCC) stake by 49% in Q2 2026, selling an estimated $1.22M and leaving 101,092 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 $1.55M in Q1 2026. 151 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

Zazove Associates held 101,092 shares of BRC Inc worth $1.12M as of Q2 2026.
Zazove Associates sold 98,908 BRC Inc shares in Q2 2026, an estimated $1.22M.
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 $1.55M in Q1 2026.
151 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.