BRCB — BLACK ROCK COFFEE BAR INC

Ownership history in Shellback Capital, LP  ·  2 quarters on record

This page tracks every 13F SEC filing in which Shellback Capital, 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
0.49% (2025 Q4)
Avg. % of fund
0.42%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 230,000 — 0% 0.49% $5.1M $22.25
2025 Q3 INITIATED 230,000 — — 0.35% $5.5M $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% 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% Burkehill Global Management, LP 0.18%
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