Cresset Asset Management, LLC Brc Inc. Transaction History
Cresset Asset Management, LLC
- $25.6 Billion
- Q3 2024
A detailed history of Cresset Asset Management, LLC transactions in Brc Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 3,000,000 shares of BRCC stock, worth $8.79 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
3,000,000
Previous 3,000,151
0.01%
Holding current value
$8.79 Million
Previous $18.4 Million
44.21%
% of portfolio
0.04%
Previous 0.08%
Shares
6 transactions
Others Institutions Holding BRCC
# of Institutions
155Shares Held
39.8MCall Options Held
123KPut Options Held
128K-
Glenn Welling Engaged Capital LLC | Newport Beach, Ca13.5MShares$39.7 Million8.47% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.93MShares$14.4 Million0.0% of portfolio
-
Qvidtvm Management LLC New York, NY3.22MShares$9.43 Million10.3% of portfolio
-
Black Rock Inc. New York, NY3.14MShares$9.2 Million0.0% of portfolio
-
Geode Capital Management, LLC Boston, MA1.07MShares$3.15 Million0.0% of portfolio
About BRC Inc.
- Ticker BRCC
- Exchange NYSE
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 52,614,200
- Market Cap $154M
- 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...