13F

Position

Quantbot Technologies 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 −$39.9K$22.25$12.92

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202511.1K$245.9K0.0%
Q1 20264.27K$55.2K$12.92−$39.9K−$150.8K0.0%
Quantbot Technologies LP in Black Rock Coffee Bar, Inc. · 13F