Position
Fidelity 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 $12.7K$0.78 → $1.11
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.64K | $1.82K | — | — | — | 0.0% |
| Q1 2026 | 1.29M | $1.01M | $0.78 | −$547 | $1M | 0.0% |
| Q2 2026 | 38.1K | $42.3K | $1.11 | $12.7K | −$975.6K | 0.0% |