A detailed history of Geode Capital Management, LLC transactions in Brc Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,063,538 shares of BRCC stock, worth $3.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,063,538
Previous 886,479 19.97%
Holding current value
$3.69 Million
Previous $3.79 Million 71.82%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$3.7 - $6.8 $655,118 - $1.2 Million
177,059 Added 19.97%
1,063,538 $6.52 Million
Q1 2024

May 13, 2024

BUY
$3.59 - $4.91 $142,239 - $194,539
39,621 Added 4.68%
886,479 $3.79 Million
Q4 2023

Feb 13, 2024

BUY
$2.58 - $4.74 $211,490 - $388,552
81,973 Added 10.72%
846,858 $3.07 Million
Q3 2023

Nov 13, 2023

BUY
$3.58 - $5.08 $105,978 - $150,383
29,603 Added 4.03%
764,885 $2.75 Million
Q2 2023

Aug 11, 2023

BUY
$4.83 - $5.67 $794,694 - $932,902
164,533 Added 28.83%
735,282 $3.79 Million
Q1 2023

May 15, 2023

BUY
$4.93 - $7.95 $90,879 - $146,550
18,434 Added 3.34%
570,749 $2.93 Million
Q4 2022

Feb 13, 2023

BUY
$5.78 - $7.79 $189,104 - $254,865
32,717 Added 6.3%
552,315 $3.37 Million
Q3 2022

Nov 14, 2022

BUY
$7.41 - $10.9 $452,350 - $665,401
61,046 Added 13.31%
519,598 $4.02 Million
Q2 2022

Aug 12, 2022

BUY
$6.83 - $33.11 $1.82 Million - $8.84 Million
266,867 Added 139.22%
458,552 $3.74 Million
Q1 2022

May 13, 2022

BUY
$9.24 - $20.87 $1.77 Million - $4 Million
191,685 New
191,685 $4 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 $183M
  • 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.