A detailed history of Glenn Welling (Engaged Capital LLC) transactions in Brc Inc. stock. As of the latest transaction made, Engaged Capital LLC holds 12,851,018 shares of BRCC stock, worth $40.7 Million. This represents 14.79% of its overall portfolio holdings.

Number of Shares
12,851,018
Previous 12,851,018 -0.0%
Holding current value
$40.7 Million
Previous $55 Million 43.22%
% of portfolio
14.79%
Previous 9.62%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$2.58 - $4.74 $1.03 Million - $1.9 Million
400,000 Added 3.21%
12,851,018 $46.6 Million
Q3 2023

Nov 14, 2023

SELL
$3.58 - $5.08 $3.22 Million - $4.57 Million
-900,432 Reduced 6.74%
12,451,018 $44.7 Million
Q4 2022

Feb 14, 2023

BUY
$5.78 - $7.79 $578,000 - $779,000
100,000 Added 0.75%
13,351,450 $81.6 Million
Q3 2022

Nov 14, 2022

BUY
$7.41 - $10.9 $15.8 Million - $23.2 Million
2,126,450 Added 19.11%
13,251,450 $102 Million
Q2 2022

Aug 15, 2022

SELL
$6.83 - $33.11 $33.5 Million - $162 Million
-4,900,000 Reduced 30.58%
11,125,000 $90.8 Million
Q1 2022

May 16, 2022

BUY
$9.24 - $20.87 $148 Million - $334 Million
16,025,000 New
16,025,000 $334 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 $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...
More about BRCC
Track Glenn Welling's Portfolio

Track Glenn Welling Portfolio

Follow Glenn Welling (Engaged Capital LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Engaged Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Engaged Capital LLC and Glenn Welling with notifications on news.