BRCB — BLACK ROCK COFFEE BAR INC

Ownership history in Interval Partners, LP  ·  1 quarter on record

This page tracks every 13F SEC filing in which Interval Partners, LP reported a position in BLACK ROCK COFFEE BAR INC (BRCB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2025 Q3)
Avg. % of fund
0.03%
First filed
2025 Q3
Last filed
2025 Q3
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 INITIATED 82,181 — — 0.03% $2.0M $23.86
% of Fund (quarterly)    BRCB price (monthly, adj. close)

Other funds also holding BRCB

As of 2025 Q4 — sorted by position size

Ratan Capital Management LP 3Y 7Y 1.96% Sandia Investment Management LP 3Y 1.11% Ophir Asset Management Pty Ltd 3Y 0.69% Shellback Capital, LP 3Y 7Y 0.49% EMERALD ADVISERS, LLC 3Y 7Y 0.42% ARES MANAGEMENT LLC 3Y 7Y 0.32% CWC Advisors, LLC. 3Y 7Y 0.3% NEXT CENTURY GROWTH INVESTORS LLC 3Y 7Y 0.25% GILDER GAGNON HOWE & CO LLC 3Y 7Y 0.23% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 0.19%
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