BRC INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Engaged Capital LLC | 13,535,560 | 13,935,560 | +400,000 | 4.96 | 5.33 | +0.37 | buy |
| GSA CAPITAL PARTNERS LLP | 607,585 | 272,508 | +335,077 | 0.06 | 0.04 | 0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 126,200 | 248,021 | +121,821 | 0.02 | 0.04 | 0.00 | buy |
| QVIDTVM Management LLC | 3,301,681 | 3,340,681 | +39,000 | 4.33 | 5.61 | +1.28 | buy |
| Cresset Asset Management, LLC | 4,297,158 | 4,297,313 | +155 | 0.02 | 0.03 | 0.00 | buy |
| Smith Thornton Advisors LLC | 21,328 | 21,408 | +80 | 0.02 | 0.02 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 258,021 | 248,021 | -10,000 | 0.03 | 0.04 | +0.01 | sell |
| R Squared Ltd | 21,064 | 10,310 | -10,754 | 0.02 | 0.01 | -0.01 | sell |