BRCC
BRC Inc
BRC Inc historical holders
total: 1
Engaged Capital BRC Inc transactions over time
- Total transactions:
- 8
- New positions:
- 1
- Added:
- 5
- Reduced:
- 2
- Held since:
- 2022 Q1
- Held for:
- 17 quarters
- Latest activity:
- 2025 Q3
Glenn W. Welling has been an institutional investor in BRC Inc (BRCC) since 2022 Q1. According to 2026 Q1 report, Glenn W. Welling holds 13,935,560 shares with a market value of roughly $10.82M representing 3.57% of their equity portfolio. The fund/company first acquired BRCC in 2022 Q1, initially purchasing about 16.02M shares. Since the initial investment, Engaged Capital has made 7 more transactions in this position.
Does Glenn W. Welling still hold BRCC?
Yes, Glenn W. Welling continues to hold BRC Inc (BRCC). According to their 2026 Q1 report, they maintain a position of 13,935,560 shares valued at approximately $10.82M, representing 3.57% of their equity portfolio.
When did Glenn W. Welling first invest in BRCC?
Glenn W. Welling first invested in BRC Inc (BRCC) in 2022 Q1 at the reported quarter-end price of $20.87 per share, acquiring 16,025,000 shares in their initial purchase.
What is Glenn W. Welling's average cost basis for BRCC?
Based on historical transaction data, Glenn W. Welling's estimated cost basis for BRC Inc (BRCC) is approximately $18.03 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $18.03
- Weighted AVG sell price:
- $7.45
BRCC transactions history by Engaged Capital
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
5.33%
|
13,935,560
|
$1.56
|
$21,739,474
|
+2.96% (+400,000)
|
+0.15%
|
|
2024 Q3
|
7.51%
|
13,535,560
|
$3.42
|
$46,291,615
|
+5.33% (+684,542)
|
+0.38%
|
|
2023 Q4
|
6.83%
|
12,851,018
|
$3.63
|
$46,649,195
|
+3.21% (+400,000)
|
+0.21%
|
|
2023 Q3
|
8.15%
|
12,451,018
|
$3.59
|
$44,699,155
|
-6.74% (-900,432)
|
-0.47%
|
|
2022 Q4
|
13.79%
|
13,351,450
|
$6.11
|
$81,577,360
|
+0.75% (+100,000)
|
+0.1%
|
|
2022 Q3
|
20.25%
|
13,251,450
|
$7.73
|
$102,434,000
|
+19.11% (+2,126,450)
|
+3.25%
|
|
2022 Q2
|
13.94%
|
11,125,000
|
$8.16
|
$90,780,000
|
-30.58% (-4,900,000)
|
-4.05%
|
|
2022 Q1
|
33.87%
|
16,025,000
|
$20.87
|
$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.