BRC Inc. - COM CL A (BRCC)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q1 2024
39.6 M
Holdings value Q1 2024
$169 M
Value change Q1 2024
+$22.7 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
123
Number of buys Q1 2024
64
Number of sells Q1 2024
-39
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
05601U105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 39.6 M $169 M +$22.7 M $4.28 124
2023 Q4 34.4 M $126 M +$3.84 M $3.63 123
2023 Q3 33.4 M $120 M +$2.69 M $3.59 114
2023 Q2 32.5 M $168 M +$9.39 M $5.16 117
2023 Q1 30.7 M $158 M +$10.8 M $5.14 131
2022 Q4 26.5 M $162 M -$2.79 M $6.11 115
2022 Q3 25.2 M $195 M +$45.3 M $7.73 96
2022 Q2 21 M $171 M -$43.9 M $8.16 90
2022 Q1 24.4 M $509 M +$509 M $20.87 83