Position
Shellback Capital, 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 −$1.77M$22.25 → $12.92
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 230K | $5.12M | — | — | — | 0.5% |
| Q1 2026 | 190K | $2.45M | $12.92 | −$1.77M | −$890K | 0.3% |