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BRC Inc
BRCC

Overview Fund Activity

124 hedge funds and large institutions have $168M invested in BRC Inc in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+9
Holders Change %
+7.83%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
40
Reduced
18
Closed
14
Calls
$2.28M
Puts
$1.39M
Net Calls
+$893K
Net Calls Change
-$2.12M

Top Buyers

1
CAM
1
Cresset Asset Management
Illinois
$5.57M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.1M
3
EC
3
Engaged Capital
California
$81.6M
4
BlackRock
4
BlackRock
New York
$10.8M
5
PCM
5
Prelude Capital Management
New York
$383K

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$372K
2
DSCM
2
Divisadero Street Capital Management
Florida
$0
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$13.1K
4
KAS
4
Kestra Advisory Services
Texas
$0
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MWA
101
Miller Wealth Advisors
Colorado
$3K +$3K +539 New
BAM
102
Belpointe Asset Management
Nevada
$2.54K +$2.54K +416 New
ADL
103
Asset Dedication LLC
California
$2K – – –
TC
104
Trust Company
Kansas
$2K +$2K +300 New
SC
105
Stephens Consulting
Michigan
$1.83K – – –
OLVIG
106
Oliver Lagore Vanvalin Investment Group
Michigan
$1.34K +$611 +100 +83%
IA
107
IFP Advisors
Florida
$1K -$36.5K -3,650 -97%
BFEC
108
Benjamin F. Edwards & Company
Missouri
$1K – – –
AA
109
AlphaMark Advisors
Kentucky
$1K +$91 +15 +10%
LWANC
110
Laurel Wealth Advisors (North Carolina)
North Carolina
$611 – – –
NFSG
111
Newbridge Financial Services Group
Florida
$611 – – –
AWM
112
Abound Wealth Management
Tennessee
$489 +$183 +30 +60%
GWS
113
Glassman Wealth Services
Virginia
$354 – – –
CWM
114
Compass Wealth Management
Connecticut
$318 +$318 +52 New
LS
115
Leelyn Smith
Illinois
$306 – – –
AWM
116
Avior Wealth Management
Nebraska
$244 – – –
HWA
117
Heritage Wealth Advisors
Virginia
$189 – – –
PMFA
118
Plante Moran Financial Advisors
Michigan
$183 – – –
DI
119
Disciplined Investments
Oklahoma
$147 – – –
EWA
120
EverSource Wealth Advisors
Alabama
$31 – – –
DSCM
121
Divisadero Street Capital Management
Florida
– -$718K -92,942 Closed
KAS
122
Kestra Advisory Services
Texas
– -$380K -49,177 Closed
Jane Street
123
Jane Street
New York
– -$356K -46,071 Closed
AIMCA
124
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$277K -35,790 Closed
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
– -$195K -25,215 Closed
2 3 4
5
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