A detailed history of Vident Advisory, LLC transactions in Brc Inc. stock. As of the latest transaction made, Vident Advisory, LLC holds 20,801 shares of BRCC stock, worth $69,267. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,801
Previous 16,729 24.34%
Holding current value
$69,267
Previous $71.6 Million 78.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$3.7 - $6.8 $15,066 - $27,689
4,072 Added 24.34%
20,801 $128 Million
Q1 2024

May 14, 2024

SELL
$3.59 - $4.91 $10,795 - $14,764
-3,007 Reduced 15.24%
16,729 $71.6 Million
Q4 2023

Feb 14, 2024

BUY
$2.58 - $4.74 $19,285 - $35,431
7,475 Added 60.97%
19,736 $71.6 Million
Q3 2023

Feb 21, 2024

SELL
$3.58 - $5.08 $26,760 - $37,973
-7,475 Reduced 37.87%
12,261 $44 Million
Q3 2023

Nov 14, 2023

BUY
$3.58 - $5.08 $43,894 - $62,285
12,261 New
12,261 $44 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 $175M
  • 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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