A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Brc Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 106,645 shares of BRCC stock, worth $319,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares
106,645
Previous 476,950 77.64%
Holding current value
$319,935
Previous $2.92 Million 87.55%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$3.27 - $6.11 $1.21 Million - $2.26 Million
-370,305 Reduced 77.64%
106,645 $364,000
Q2 2024

Aug 09, 2024

SELL
$3.7 - $6.8 $88,060 - $161,840
-23,800 Reduced 4.75%
476,950 $2.92 Million
Q1 2024

May 13, 2024

SELL
$3.59 - $4.91 $51,875 - $70,949
-14,450 Reduced 2.8%
500,750 $2.14 Million
Q4 2023

Feb 13, 2024

BUY
$2.58 - $4.74 $1.33 Million - $2.44 Million
515,200 New
515,200 $1.87 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 $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...
More about BRCC
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