Position
Fidelity 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 −$49.7K$12.92 → $8.29
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.58M | $35.2M | — | — | — | 0.0% |
| Q1 2026 | 2.04M | $26.3M | $12.92 | −$14.8M | $5.91M | 0.0% |
| Q2 2026 | 10.7K | $89.1K | $8.29 | −$49.7K | −$26.2M | 0.0% |