Purchases and Sales Made in Q2 2022 in Brc Inc. (BRCC)
This table provides information about the institutional ownership of Brc Inc. (BRCC) during Q2 2022. The information is specifically focused on institutions that hold shares of BRC Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-15.4KClosed |
$105K - $509K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-19.5KClosed |
$133K - $647K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-23.5KClosed |
$160K - $778K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tilden Park Management I LLC
New York, NY |
SELL
|
- |
-25KClosed |
$171K - $828K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-31.3KClosed |
$214K - $1.04M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-31.8K- 68.3% |
$217K - $1.05M
|
14.7K
$37.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-32.8KClosed |
$224K - $1.09M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-34.5K- 93.41% |
$236K - $1.14M
|
2.44K
$6.26K
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-35.7KClosed |
$244K - $1.18M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-47.1KClosed |
$322K - $1.56M
|
0
$0
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-48.6KClosed |
$332K - $1.61M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hill City Capital, LP
Boston, MA |
SELL
|
- |
-50KClosed |
$342K - $1.66M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
SELL
|
- |
-51.3KClosed |
$350K - $1.7M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-53.1KClosed |
$363K - $1.76M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-59.9KClosed |
$409K - $1.98M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-74.9KClosed |
$512K - $2.48M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-77.7KClosed |
$530K - $2.57M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-82.2KClosed |
$562K - $2.72M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-83.8K- 87.56% |
$572K - $2.77M
|
11.9K
$30.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-127KClosed |
$870K - $4.22M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-150KClosed |
$1.03M - $4.98M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-307K- 89.57% |
$2.1M - $10.2M
|
35.7K
$91.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-372KClosed |
$2.54M - $12.3M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-3MClosed |
$20.5M - $99.3M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Glenn Welling
Engaged Capital LLC | Newport Beach, Ca
|
SELL
|
- |
-4.9M- 30.58% |
$33.5M - $162M
|
11.1M
$28.6M
|