Hedge Fund - Engaged Capital
Brc Inc. (BRCC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $28,289,320 | 7.21% | 13,535,560 | $2.55 |
| 2 | 2024 - Q4 (2024-12-31) | $42,907,725 | 8.82% | 13,535,560 | $3.13 |
| 3 | 2024 - Q3 (2024-09-30) | $46,291,615 | 7.5% | 13,535,560 | $4.58 |
| 4 | 2024 - Q2 (2024-06-30) | $78,776,740 | 13.49% | 12,851,018 | $5.20 |
| 5 | 2024 - Q1 (2024-03-31) | $55,002,357 | 8.91% | 12,851,018 | $4.15 |
| 6 | 2023 - Q4 (2023-12-31) | $46,649,195 | 6.83% | 12,851,018 | $3.44 |
| 7 | 2023 - Q3 (2023-09-30) | $44,699,155 | 8.14% | 12,451,018 | $4.41 |
| 8 | 2023 - Q2 (2023-06-30) | $68,893,482 | 9.96% | 13,351,450 | $5.29 |
| 9 | 2023 - Q1 (2023-03-31) | $68,626,453 | 9.76% | 13,351,450 | $6.28 |
| 10 | 2022 - Q4 (2022-12-31) | $81,577,360 | 13.79% | 13,351,450 | $6.53 |
| 11 | 2022 - Q3 (2022-09-30) | $102,434,000 | 20.25% | 13,251,450 | $9.05 |
| 12 | 2022 - Q2 (2022-06-30) | $90,780,000 | 13.93% | 11,125,000 | $13.75 |
| 13 | 2022 - Q1 (2022-03-31) | $334,442,000 | 32.54% | 16,025,000 | $14.35 |
The displayed share prices are average quarterly stock market prices.