Hedge Fund - Engaged Capital
Brc Inc. (BRCC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $46,649,195 | 6.83% | 12,851,018 | $3.44 |
| 2 | 2023 - Q3 (2023-09-30) | $44,699,155 | 8.14% | 12,451,018 | $4.41 |
| 3 | 2023 - Q2 (2023-06-30) | $68,893,482 | 9.96% | 13,351,450 | $5.29 |
| 4 | 2023 - Q1 (2023-03-31) | $68,626,453 | 9.76% | 13,351,450 | $6.28 |
| 5 | 2022 - Q4 (2022-12-31) | $81,577,360 | 13.79% | 13,351,450 | $6.53 |
| 6 | 2022 - Q3 (2022-09-30) | $102,434,000 | 20.25% | 13,251,450 | $9.05 |
| 7 | 2022 - Q2 (2022-06-30) | $90,780,000 | 13.93% | 11,125,000 | $13.75 |
| 8 | 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.