Glenn Welling - Engaged Capital
Holding/activity history for BRC Inc. (BRCC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 13,935,560 | 3.57 | $0.78 | $10,816,782 | SEC | ||
| 2025 Q4 | 13,935,560 | 3.95 | $1.11 | $15,468,472 | SEC | ||
| 2025 Q3 | 13,935,560 | 5.33 | Add 2.96% | 0.15 | $1.56 | $21,739,474 | SEC |
| 2025 Q2 | 13,535,560 | 4.96 | $1.31 | $17,731,584 | SEC | ||
| 2025 Q1 | 13,535,560 | 7.21 | $2.09 | $28,289,320 | SEC | ||
| 2024 Q4 | 13,535,560 | 8.82 | $3.17 | $42,907,725 | SEC | ||
| 2024 Q3 | 13,535,560 | 7.51 | Add 5.33% | 0.38 | $3.42 | $46,291,615 | SEC |
| 2024 Q2 | 12,851,018 | 13.49 | $6.13 | $78,776,740 | SEC | ||
| 2024 Q1 | 12,851,018 | 8.91 | $4.28 | $55,002,357 | SEC | ||
| 2023 Q4 | 12,851,018 | 6.83 | Add 3.21% | 0.21 | $3.63 | $46,649,195 | SEC |
| 2023 Q3 | 12,451,018 | 8.15 | Reduce 6.74% | 0.67 | $3.59 | $44,699,155 | SEC |
| 2023 Q2 | 13,351,450 | 9.97 | $5.16 | $68,893,482 | SEC | ||
| 2023 Q1 | 13,351,450 | 9.77 | $5.14 | $68,626,453 | SEC | ||
| 2022 Q4 | 13,351,450 | 13.79 | Add 0.75% | 0.10 | $6.11 | $81,577,360 | SEC |
| 2022 Q3 | 13,251,450 | 20.25 | Add 19.11% | 3.25 | $7.73 | $102,434,000 | SEC |
| 2022 Q2 | 11,125,000 | 13.94 | Reduce 30.58% | 10.36 | $8.16 | $90,780,000 | SEC |
| 2022 Q1 | 16,025,000 | 33.87 | Buy | 33.87 | $20.87 | $334,442,000 | SEC |