BRCC - BRC Inc. Stock Price, Fair Value and News
4.95USD-0.64 (-11.45%)Market Closed
Which funds bought or sold BRCC recently?
Which funds are the top buyers of BRCC?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Engaged Capital LLC | 12,851,000 | 46,649,200 | 6.83% |
| VANGUARD GROUP INC | 4,148,600 | 15,059,400 | - |
| Cresset Asset Management, LLC | 3,000,000 | 10,890,000 | 0.06% |
| BlackRock Inc. | 2,529,380 | 9,181,640 | - |
| Fayez Sarofim & Co | 1,695,830 | 7,054,640 | 0.02% |
| WASATCH ADVISORS LP | 1,459,420 | 6,246,310 | 0.03% |
| Silver Rock Financial LP | 859,986 | 3,121,750 | 18.20% |
| GEODE CAPITAL MANAGEMENT, LLC | 846,858 | 3,074,430 | - |
| KIM, LLC | 822,631 | 2,986,150 | 0.30% |
| STATE STREET CORP | 671,370 | 2,437,070 | - |
Which funds have put a big percent of portfolio in BRCC?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Silver Rock Financial LP | 3,121,750 | 18.20% |
| Engaged Capital LLC | 46,649,200 | 6.83% |
| KIM, LLC | 2,986,150 | 0.30% |
| Shay Capital LLC | 333,553 | 0.07% |
| Cresset Asset Management, LLC | 10,890,000 | 0.06% |
| HOLLENCREST CAPITAL MANAGEMENT | 1,124,870 | 0.05% |
| Fortis Group Advisors, LLC | 194,898 | 0.04% |
| Legato Capital Management LLC | 309,988 | 0.04% |
| Alhambra Investment Management LLC | 71,690 | 0.04% |
| MGB Wealth Management, LLC | 72,888 | 0.03% |
Trend of No. of funds that hold BRCC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,870,180 |
| WESBANCO BANK INC | 659,120 |
| Legato Capital Management LLC | 309,988 |
| Fortis Group Advisors, LLC | 194,898 |
| Virtu Financial LLC | 169,000 |
| Man Group plc | 144,067 |
| JANE STREET GROUP, LLC | 121,416 |
| BROWN ADVISORY INC | 120,910 |
Additions
| Fund Name | % Increased |
|---|---|
| CITIGROUP INC | 30,694 |
| CITADEL ADVISORS LLC | 4,806 |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,924 |
| BARCLAYS PLC | 750 |
| Cambridge Investment Research Advisors, Inc. | 445 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 393 |
| FMR LLC | 360 |
| WASATCH ADVISORS LP | 334 |
Reductions
| Fund Name | % Reduced |
|---|---|
| AMALGAMATED BANK | -81.26 |
| AdvisorNet Financial, Inc | -79.12 |
| Beacon Pointe Advisors, LLC | -66.96 |
| Householder Group Estate & Retirement Specialist, LLC | -59.82 |
| Royal Bank of Canada | -56.3 |
| MILLER WEALTH ADVISORS, LLC | -50.00 |
| Hilltop Holdings Inc. | -46.56 |
| OSAIC HOLDINGS, INC. | -31.2 |
Sold off
| Fund Name | $ Sold |
|---|---|
| GILDER GAGNON HOWE & CO LLC | -2,046,920 |
| ZAZOVE ASSOCIATES LLC | -498,000 |
| MISSION WEALTH MANAGEMENT, LP | -254,100 |
| MILLENNIUM MANAGEMENT LLC | -251,530 |
| Ergoteles LLC | -225,110 |
| ANCHOR CAPITAL ADVISORS LLC | -178,048 |
| STATE OF WISCONSIN INVESTMENT BOARD | -123,137 |
| INNOVIS ASSET MANAGEMENT LLC | -117,112 |