Position
Renaissance Technologies 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 −$961.2K$12.92 → $8.29
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 74.3K | $1.65M | — | — | — | 0.0% |
| Q1 2026 | 207.6K | $2.68M | $12.92 | −$693.3K | $1.72M | 0.0% |
| Q2 2026 | 368.6K | $3.06M | $8.29 | −$961.2K | $1.33M | 0.0% |