BRCC
BRC Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
BRC Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee, coffee accessories, and branded apparel. The company also produces media content; podcasts; and digital and print journals, as well as sells coffee brewing equipment, and outdoor and lifestyle gear. It supports active military, veterans, and first responders. The company offers its products through convenience, grocery, drug, and mass merchandise stores; outdoor, do it yourself, and lifestyle retailers; and company operated and franchised Black Rifle Coffee retail coffee shop locations, as well as through e-commerce. BRC Inc. was founded in 2014 and is based in Salt Lake City, Utah.
BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee, coffee accessories, and branded apparel. The company also produces media content; podcasts; and digital and print journals, as well as sells coffee brewing equipment, and outdoor and lifestyle gear. It supports active military, veterans, and first responders. The company offers its products through convenience, grocery, drug, and mass merchandise stores; outdoor, do it yourself, and lifestyle retailers; and company operated and franchised Black Rifle Coffee retail coffee shop locations, as well as through e-commerce. BRC Inc. was founded in 2014 and is based in Salt Lake City, Utah.
No other changes.
No other changes.
No thesis.
Annual filing, covered
10-K parsed · Mar 2 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 2 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Same SIC code · 6
Same SEC industry code: Coca-Cola Co, PepsiCo Inc, Keurig Dr Pepper Inc. and 3 more; of BRC Inc.'s 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Coca-Cola Co, PepsiCo Inc, Keurig Dr Pepper Inc. and 3 more; of BRC Inc.'s 6 closest co-movers, none share that code.
−22.89%
vs ±17.3% implied · ×1.33
shaded = implied · ▲▼ = realized
| Manager | Value | % base | |
|---|---|---|---|
| Engaged Capital | $15.5M | 22.43% | 0.00% |
| BlackRockindex-like | $6.8M | 9.90% | +6.73% |
| Cresset | $6.4M | 9.26% | +12.13% |
| Alyeska Investment | $4.4M | 6.32% | −59.16% |
| Vanguardindex-like | $4.1M | 5.99% | +24.52% |
| Manager | Value | % base | |
|---|---|---|---|
| Engaged Capital | $15.5M | 22.43% | 0.00% |
| BlackRockindex-like | $6.8M | 9.90% | +6.73% |
| Cresset | $6.4M | 9.26% | +12.13% |
| Alyeska Investment | $4.4M | 6.32% | −59.16% |
| Vanguardindex-like | $4.1M | 5.99% | +24.52% |
Linked news
Tall tick = annual report · Source: EDGAR
Expected move
No implied move.
BRC Inc.
9.49
−0.28 · −2.87%
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