Org Partners LLC Brc Inc. Transaction History

Org Partners LLC

$644 Million
Q2 2024

A detailed history of Org Partners LLC transactions in Brc Inc. stock. As of the latest transaction made, Org Partners LLC holds 100 shares of BRCC stock, worth $350. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Holding current value

$350

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 16, 2024	BUY	$3.7 - $6.8 $370 - $680	100 New	100 $0
Q2 2023 Jul 25, 2023	BUY	$4.83 - $5.67 $483 - $567	100 New	100 $507,000

Others Institutions Holding BRCC

# of Institutions

152

Shares Held

42.3M

Call Options Held

119K

Put Options Held

58.1K

Glenn Welling Engaged Capital LLC | Newport Beach, Ca

12.9M
Shares

$45 Million
14.79% of portfolio
Vanguard Group Inc Valley Forge, PA

4.59M
Shares

$16.1 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.14M
Shares

$11 Million
0.0% of portfolio
Cresset Asset Management, LLC Chicago, IL

3M
Shares

$10.5 Million
0.08% of portfolio
Qvidtvm Management LLC New York, NY

2.59M
Shares

$9.07 Million
15.71% of portfolio

View Full List

About BRC Inc.

Ticker BRCC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 52,614,200
Market Cap $184M
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...

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