BRC Inc. - COM CL A (BRCC)

Historical Portfolio Holders from Q1 2022 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q1 2024
39.8 M
Holdings value Q1 2024
$170 M
Value change Q1 2024
+$22.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
125
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
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 Q2 156 K $957 K +$1.56 K $6.13 3
2024 Q1 39.8 M $170 M +$22.6 M $4.28 126
2023 Q4 34.6 M $126 M +$4.12 M $3.63 126
2023 Q3 33.4 M $120 M +$2.7 M $3.59 115
2023 Q2 32.5 M $168 M +$9.39 M $5.16 120
2023 Q1 30.7 M $158 M +$16.4 M $5.14 133
2022 Q4 27.4 M $168 M +$2.94 M $6.11 118
2022 Q3 26.9 M $208 M +$45.5 M $7.73 104
2022 Q2 21 M $171 M -$106 M $8.16 96
2022 Q1 24.4 M $509 M +$509 M $20.87 86