A detailed history of Marshall Wace, LLP transactions in Brc Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 643,375 shares of BRCC stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
643,375
Previous 812,373 20.8%
Holding current value
$1.87 Million
Previous $4.98 Million 55.81%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$3.27 - $6.11 $552,623 - $1.03 Million
-168,998 Reduced 20.8%
643,375 $2.2 Million
Q2 2024

Aug 14, 2024

BUY
$3.7 - $6.8 $1.3 Million - $2.39 Million
351,757 Added 76.37%
812,373 $4.98 Million
Q1 2024

May 15, 2024

BUY
$3.59 - $4.91 $1.26 Million - $1.72 Million
349,870 Added 315.92%
460,616 $1.97 Million
Q4 2023

Feb 14, 2024

BUY
$2.58 - $4.74 $66,068 - $121,381
25,608 Added 30.08%
110,746 $402,000
Q3 2023

Nov 14, 2023

SELL
$3.58 - $5.08 $298,529 - $423,611
-83,388 Reduced 49.48%
85,138 $305,000
Q2 2023

Aug 14, 2023

SELL
$4.83 - $5.67 $174,894 - $205,310
-36,210 Reduced 17.69%
168,526 $869,000
Q1 2023

May 15, 2023

BUY
$4.93 - $7.95 $1.01 Million - $1.63 Million
204,736 New
204,736 $1.05 Million
Q3 2022

Nov 14, 2022

BUY
$7.41 - $10.9 $119,086 - $175,173
16,071 New
16,071 $125,000

Others Institutions Holding BRCC

About BRC Inc.


  • Ticker BRCC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 52,614,200
  • Market Cap $153M
  • 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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