Prelude Capital Management, LLC Brc Inc. Transaction History

Prelude Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$3.59 - $4.91 $68,292 - $93,402	19,023 New	19,023 $81,000
Q4 2022 Feb 14, 2023	BUY	$5.78 - $7.79 $295,219 - $397,882	51,076 Added 440.31%	62,676 $382,000
Q3 2022 Nov 14, 2022	SELL	$7.41 - $10.9 $439,131 - $645,955	-59,262 Reduced 83.63%	11,600 $90,000
Q2 2022 Aug 15, 2022	BUY	$6.83 - $33.11 $27,975 - $135,618	4,096 Added 6.13%	70,862 $578,000
Q1 2022 May 16, 2022	BUY	$9.24 - $20.87 $616,917 - $1.39 Million	66,766 New	66,766 $1.39 Million

155

39.8M

123K

128K

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...

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