Engaged Capital BRCC trades
Glenn W. Welling
Glenn W. Welling BRC Inc stake
total: 101
Trades details
- Total transactions:
- 8
- New positions:
- 1
- Added:
- 5
- Reduced:
- 2
- Held since:
- 2022 Q1
- Held for:
- 18 quarters
- Latest activity:
- 2025 Q3
According to 2026 Q2 report, Glenn W. Welling holds 1,393,556 BRC Inc (BRCC) shares with a market value of roughly $15.47M accounting for 4.73% of the overall portfolio. To date, the estimated cost basis is nearly $180.33 for "buy" trades and estimated average "sell" price is $74.51. Engaged Capital first purchased BRCC in 2022 Q1, initially acquiring about 1.60M shares. Since the initial investment in BRC Inc (BRCC), Engaged Capital has made 7 more transactions.
When did Glenn W. Welling buy BRC Inc (BRCC)?
Glenn W. Welling first invested in BRC Inc (BRCC) in 2022 Q1 at the reported quarter-end price of $208.70 per share.
What's the cost basis of Engaged Capital's BRCC stake?
The estimated cost basis for BRC Inc (BRCC) stake is around $180.33 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $180.33
- Weighted AVG sell price:
- $74.51
Glenn W. Welling's historical trades in BRC Inc
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
5.33%
|
1,393,556
|
$15.60
|
$21,739,474
|
+2.96% (+40,000)
|
+0.15%
|
|
2024 Q3
|
7.51%
|
1,353,556
|
$34.20
|
$46,291,615
|
+5.33% (+68,454.2)
|
+0.38%
|
|
2023 Q4
|
6.83%
|
1,285,101.8
|
$36.30
|
$46,649,195
|
+3.21% (+40,000)
|
+0.21%
|
|
2023 Q3
|
8.15%
|
1,245,101.8
|
$35.90
|
$44,699,155
|
-6.74% (-90,043.2)
|
-0.47%
|
|
2022 Q4
|
13.79%
|
1,335,145
|
$61.10
|
$81,577,360
|
+0.75% (+10,000)
|
+0.1%
|
|
2022 Q3
|
20.25%
|
1,325,145
|
$77.30
|
$102,434,000
|
+19.11% (+212,645)
|
+3.25%
|
|
2022 Q2
|
13.94%
|
1,112,500
|
$81.60
|
$90,780,000
|
-30.58% (-490,000)
|
-4.05%
|
|
2022 Q1
|
33.87%
|
1,602,500
|
$208.70
|
$334,442,000
|
new
|
+33.87%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.