A detailed history of Hollencrest Capital Management transactions in Brc Inc. stock. As of the latest transaction made, Hollencrest Capital Management holds 103,825 shares of BRCC stock, worth $309,398. This represents 0.02% of its overall portfolio holdings.

Number of Shares
103,825
Previous 188,195 44.83%
Holding current value
$309,398
Previous $1.15 Million 69.21%
% of portfolio
0.02%
Previous 0.05%

Shares

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

Oct 31, 2024

SELL
$3.27 - $6.11 $275,889 - $515,500
-84,370 Reduced 44.83%
103,825 $355,000
Q2 2024

Aug 12, 2024

SELL
$3.7 - $6.8 $276,112 - $507,450
-74,625 Reduced 28.39%
188,195 $1.15 Million
Q1 2024

May 01, 2024

BUY
$3.59 - $4.91 $273,270 - $373,749
76,120 Added 40.77%
262,820 $1.12 Million
Q4 2023

Feb 14, 2024

BUY
$2.58 - $4.74 $207,633 - $381,465
80,478 Added 75.76%
186,700 $677,000
Q3 2023

Nov 13, 2023

BUY
$3.58 - $5.08 $42,960 - $60,960
12,000 Added 12.74%
106,222 $381,000
Q2 2023

Aug 10, 2023

BUY
$4.83 - $5.67 $181,492 - $213,055
37,576 Added 66.33%
94,222 $486,000
Q1 2023

May 16, 2023

SELL
$4.93 - $7.95 $21,036 - $33,922
-4,267 Reduced 7.01%
56,646 $291,000
Q4 2022

Feb 06, 2023

BUY
$5.78 - $7.79 $352,077 - $474,512
60,913 New
60,913 $372,000
Q2 2022

Jul 21, 2022

BUY
$6.83 - $33.11 $157,090 - $761,530
23,000 New
23,000 $188,000

Others Institutions Holding BRCC

About BRC Inc.


  • Ticker BRCC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 52,614,200
  • Market Cap $157M
  • 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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