Brr Op Co, LLC Closed Holding Positions

Brr Op Co, LLC

  • $815 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
200
$509.75 - $979.41 $102K - $196K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q3 2021 Filed on Nov 05, 2021
23,816
$54.26 - $55.17 $1.29M - $1.31M
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
14,483
$104.74 - $121.89 $1.52M - $1.77M
IAU
Ishares Gold Trust

ETFs
Q3 2021 Filed on Nov 05, 2021
5,948
$32.85 - $34.83 $195K - $207K
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2021 Filed on Nov 05, 2021
8,708
$145.25 - $178.97 $1.26M - $1.56M
ISCV
Ishares Morningstar Small Cap

ETFs
Q3 2021 Filed on Nov 05, 2021
4,955
$54.15 - $59.29 $268K - $294K
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
5,870
$207.54 - $263.93 $1.22M - $1.55M
SQ
Block, Inc.

Technology
Q3 2021 Filed on Nov 05, 2021
5,026
$233.69 - $281.81 $1.17M - $1.42M
AXON
Axon Enterprise, Inc.

Industrials
Q3 2021 Filed on Nov 05, 2021
2,220
$172.38 - $193.49 $383K - $430K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q3 2021 Filed on Nov 05, 2021
7,056
$22.84 - $24.92 $161K - $176K
TWLO
Twilio Inc

Communication Services
Q3 2021 Filed on Nov 05, 2021
1,753
$312.8 - $409.84 $548K - $718K
URI
United Rentals, Inc.

Industrials
Q3 2021 Filed on Nov 05, 2021
784
$298.85 - $365.84 $234K - $287K
TWTR
Twitter, Inc.

Communication Services
Q3 2021 Filed on Nov 05, 2021
2,914
$59.66 - $71.69 $174K - $209K
CGEN
Compugen LTD

Healthcare
Q3 2021 Filed on Nov 05, 2021
10,000
$5.8 - $8.02 $58K - $80.2K
NVS
Novartis Ag

Healthcare
Q2 2021 Filed on Aug 09, 2021
2,525
$85.24 - $94.15 $215K - $238K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
2,094
$441.0 - $508.24 $923K - $1.06M
MS
Morgan Stanley

Financial Services
Q2 2021 Filed on Aug 09, 2021
2,859
$77.29 - $93.96 $221K - $269K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
1,309
$298.75 - $366.66 $391K - $480K
FDX
Fedex Corp

Industrials
Q2 2021 Filed on Aug 09, 2021
807
$275.76 - $315.59 $223K - $255K
AVGO
Broadcom Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
455
$422.38 - $488.48 $192K - $222K
I Shares Comex Gold Trust ETF
Q2 2021 Filed on Aug 09, 2021
10,853
N/A
CGC
Canopy Growth Corp

Healthcare
Q2 2021 Filed on Aug 09, 2021
7,373
$22.12 - $32.06 $163K - $236K
FISV
Fiserv Inc

Technology
Q2 2021 Filed on Aug 09, 2021
1,889
$106.59 - $126.55 $201K - $239K
General Electric
Q2 2021 Filed on Aug 09, 2021
28,150
N/A
NVR
Nvr Inc

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
241
$4602.94 - $5215.81 $1.11M - $1.26M
RPRX
Royalty Pharma PLC

Healthcare
Q2 2021 Filed on Aug 09, 2021
4,854
$39.85 - $46.63 $193K - $226K
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2021 Filed on May 12, 2021
4,100
$127.26 - $167.52 $522K - $687K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2021 Filed on May 12, 2021
5,228
$253.15 - $290.67 $1.32M - $1.52M
DJP
Barclays Bank PLC

ETFs
Q1 2021 Filed on May 12, 2021
27,785
$22.09 - $25.06 $614K - $696K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2021 Filed on May 12, 2021
7,666
$82.08 - $82.89 $629K - $635K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2021 Filed on May 12, 2021
2,245
$88.0 - $103.81 $198K - $233K
PAYC
Paycom Software, Inc.

Technology
Q1 2021 Filed on May 12, 2021
553
$348.69 - $441.13 $193K - $244K
NI
Nisource Inc.

Utilities
Q1 2021 Filed on May 12, 2021
17,011
$21.26 - $24.36 $362K - $414K
Berkshire Hathaway
Q4 2020 Filed on Feb 10, 2021
149
N/A
MA
Mastercard Inc

Financial Services
Q4 2020 Filed on Feb 10, 2021
2,206
$288.64 - $356.94 $637K - $787K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
18,064
$56.65 - $64.55 $1.02M - $1.17M
BAX
Baxter International Inc

Healthcare
Q4 2020 Filed on Feb 10, 2021
16,123
$75.39 - $82.36 $1.22M - $1.33M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q4 2020 Filed on Feb 10, 2021
2,436
$187.77 - $230.69 $457K - $562K
HEAR
Turtle Beach Corp

Technology
Q4 2020 Filed on Feb 10, 2021
17,497
$16.35 - $26.1 $286K - $457K
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 10, 2021
11,312
$17.07 - $21.26 $193K - $240K
ECOR
Electro Core, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
210,000
$1.44 - $1.98 $302K - $416K
Unilever N V New F
Q4 2020 Filed on Feb 10, 2021
5,830
N/A
OMC
Omnicom Group Inc.

Communication Services
Q3 2020 Filed on Nov 03, 2020
19,580
$48.81 - $57.01 $956K - $1.12M
VRAY
View Ray, Inc.

Healthcare
Q3 2020 Filed on Nov 03, 2020
13,500
$2.12 - $3.53 $28.6K - $47.7K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q3 2020 Filed on Nov 03, 2020
12,851
N/A
TJX
Tjx Companies Inc

Consumer Cyclical
Q3 2020 Filed on Nov 03, 2020
23,603
$49.86 - $59.41 $1.18M - $1.4M
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2020 Filed on Nov 03, 2020
13,007
$14.96 - $23.86 $195K - $310K
MRO
Marathon Oil Corp

Energy
Q3 2020 Filed on Nov 03, 2020
15,578
$4.09 - $6.12 $63.7K - $95.3K
Gs Connect S&P Gsci Enh Commodity Tr Etn
Q3 2020 Filed on Nov 03, 2020
30,796
N/A
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