Cubist Systematic Strategies, LLC Brc Inc. Transaction History
Cubist Systematic Strategies, LLC
- $15.8 Billion
- Q3 2024
A detailed history of Cubist Systematic Strategies, LLC transactions in Brc Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 99,379 shares of BRCC stock, worth $298,137. This represents 0.0% of its overall portfolio holdings.
Number of Shares
99,379
Previous 176,864
43.81%
Holding current value
$298,137
Previous $1.08 Million
68.73%
% of portfolio
0.0%
Previous 0.01%
Shares
6 transactions
Others Institutions Holding BRCC
# of Institutions
154Shares Held
39.3MCall Options Held
112KPut Options Held
128K-
Glenn Welling Engaged Capital LLC | Newport Beach, Ca13.5MShares$40.6 Million8.47% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.93MShares$14.8 Million0.0% of portfolio
-
Qvidtvm Management LLC New York, NY3.22MShares$9.66 Million10.3% of portfolio
-
Black Rock Inc. New York, NY3.14MShares$9.42 Million0.0% of portfolio
-
Cresset Asset Management, LLC Chicago, IL3MShares$9 Million0.04% of portfolio
About BRC Inc.
- Ticker BRCC
- Exchange NYSE
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 52,614,200
- Market Cap $158M
- 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...