Cresset Asset Management, LLC Brc Inc. Transaction History
Cresset Asset Management, LLC
- $23.6 Billion
- Q2 2024
A detailed history of Cresset Asset Management, LLC transactions in Brc Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 3,000,151 shares of BRCC stock, worth $9.51 Million. This represents 0.08% of its overall portfolio holdings.
Number of Shares
3,000,151
Previous 3,000,000
0.01%
Holding current value
$9.51 Million
Previous $12.8 Million
43.22%
% of portfolio
0.08%
Previous 0.06%
Shares
5 transactions
Others Institutions Holding BRCC
# of Institutions
155Shares Held
42.6MCall Options Held
119KPut Options Held
58.1K-
Glenn Welling Engaged Capital LLC | Newport Beach, Ca12.9MShares$40.7 Million14.79% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.59MShares$14.6 Million0.0% of portfolio
-
Black Rock Inc. New York, NY3.14MShares$9.95 Million0.0% of portfolio
-
Qvidtvm Management LLC New York, NY2.59MShares$8.22 Million15.71% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD1.91MShares$6.05 Million0.01% of portfolio
About BRC Inc.
- Ticker BRCC
- Exchange NYSE
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 52,614,200
- Market Cap $167M
- 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...