Position
Creative Planning in BRC Inc.
Back to the book · All holders of BRCC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$7.68K$1.11 → $0.78
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 23K | $25.5K | — | — | — | 0.0% |
| Q1 2026 | 35.5K | $27.6K | $0.78 | −$7.68K | $9.73K | 0.0% |