Geode Capital Management, LLC Brc Inc. Transaction History
Geode Capital Management, LLC
- $1.21 Trillion
- Q3 2024
A detailed history of Geode Capital Management, LLC transactions in Brc Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,073,638 shares of BRCC stock, worth $3.18 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,073,638
Previous 1,063,538
0.95%
Holding current value
$3.18 Million
Previous $6.52 Million
43.69%
% of portfolio
0.0%
Previous 0.0%
Shares
11 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$40.1 Million8.47% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.93MShares$14.6 Million0.0% of portfolio
-
Qvidtvm Management LLC New York, NY3.22MShares$9.53 Million10.3% of portfolio
-
Black Rock Inc. New York, NY3.14MShares$9.29 Million0.0% of portfolio
-
Cresset Asset Management, LLC Chicago, IL3MShares$8.88 Million0.04% of portfolio
About BRC Inc.
- Ticker BRCC
- Exchange NYSE
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 52,614,200
- Market Cap $156M
- 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...