Position
Engineers Gate Manager LP in Black Rock Coffee Bar, Inc.
Back to the book · All holders of BRCB
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 −$205.5K$22.25 → $12.92
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 25.2K | $560.5K | — | — | — | 0.0% |
| Q1 2026 | 22K | $284.6K | $12.92 | −$205.5K | −$70.4K | 0.0% |