HOLLENCREST CAPITAL MANAGEMENT - BRC INC ownership

BRC INC's ticker is and the CUSIP is 05601U105. A total of 2 filers reported holding BRC INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of BRC INC
ValueSharesWeighting
Q3 2023$381,337
-21.6%
106,222
+9.3%
0.04%
-14.0%
Q2 2023$486,201
+67.0%
97,222
+71.6%
0.05%
+61.3%
Q1 2023$291,160
-21.8%
56,646
-7.0%
0.03%
-32.6%
Q4 2022$372,178
+109.1%
60,913
+164.8%
0.05%
+109.1%
Q3 2022$178,000
-5.3%
23,0000.0%0.02%0.0%
Q2 2022$188,00023,0000.02%
Other shareholders
BRC INC shareholders Q4 2023
NameSharesValueWeighting ↓
Engaged Capital LLC 16,025,000$334,442,00032.54%
Stormborn Capital Management, LLC 372,467$7,773,0003.21%
SPRING CREEK CAPITAL LLC 3,000,000$62,610,0002.47%
FRIESS ASSOCIATES LLC 77,667$1,621,0000.86%
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 98,164$2,049,0000.86%
Privium Fund Management B.V. 1,840$2,547,0000.56%
Cannon Global Investment Management, LLC 31,300$653,0000.47%
Tilden Park Management I LLC 25,000$113,0000.40%
Islet Management, LP 350,000$7,305,0000.30%
Hill City Capital, LP 50,000$1,044,0000.20%
View complete list of BRC INC shareholders