A detailed history of Vident Advisory, LLC transactions in Brc Inc. stock. As of the latest transaction made, Vident Advisory, LLC holds 20,503 shares of BRCC stock, worth $61,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,503
Previous 20,801 1.43%
Holding current value
$61,919
Previous $128 Million 45.01%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$3.27 - $6.11 $974 - $1,820
-298 Reduced 1.43%
20,503 $70.1 Million
Q2 2024

Aug 14, 2024

BUY
$3.7 - $6.8 $15,066 - $27,689
4,072 Added 24.34%
20,801 $128 Million
Q1 2024

May 14, 2024

SELL
$3.59 - $4.91 $10,795 - $14,764
-3,007 Reduced 15.24%
16,729 $71.6 Million
Q4 2023

Feb 14, 2024

BUY
$2.58 - $4.74 $19,285 - $35,431
7,475 Added 60.97%
19,736 $71.6 Million
Q3 2023

Feb 21, 2024

SELL
$3.58 - $5.08 $26,760 - $37,973
-7,475 Reduced 37.87%
12,261 $44 Million
Q3 2023

Nov 14, 2023

BUY
$3.58 - $5.08 $43,894 - $62,285
12,261 New
12,261 $44 Million

Others Institutions Holding BRCC

About BRC Inc.


  • Ticker BRCC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 52,614,200
  • Market Cap $159M
  • Description
  • BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee, coffee accessories, and branded apparel. The company also produces media content; podcasts; and digital and print journals, as well as sells coffee brewing equipment, and outdoor and lifestyle gear. It supports active military, veterans, and first responders. The company of...
More about BRCC
Track This Portfolio

Track Vident Advisory, LLC Portfolio

Follow Vident Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.