undamentalytics Newsletter

BRC Group Holdings, Inc. insider trading

Every open-market purchase and sale by BRC Group Holdings, Inc.'s officers, directors and largest shareholders since November 4, 2021, and what the share price did next.

No insider has bought shares on the open market in five years.

Insider purchase Insider sale Marker size reflects trade value. Weekly closes adjusted for splits; may be delayed.
BRC Group Holdings, Inc. insider open-market trades
DateInsiderTrade SharesPriceValue 1M after 3M after 6M after

From insiders' Form 4 filings with the SEC: open-market purchases and sales only (awards, option exercises and shares withheld for tax are excluded), combined to one line per insider per day. "Plan" marks trades the filing says were made under a pre-set Rule 10b5-1 trading plan, which are scheduled in advance. Price changes run from the close on the trade date; hover a figure for the change relative to the S&P 500. Past moves don't predict future ones.

Does following BRC Group Holdings, Inc.’s insiders pay?

From August 3, 2011 to June 16, 2026, 24 insiders reported 171 open-market purchases and 11 sales not made under a pre-set plan in BRC Group Holdings, Inc. Twelve months after each purchase was reported, the shares were +10.7% against the S&P 500 on average (median −12.9%), over 150 purchases with a full year of prices; 43% beat the index. After sales, the shares moved −11.8% against the index over 12 months (a negative figure means selling was the right call). Buying each purchase the day after it was reported, an equal amount each, held 12 months or until that insider reported a sale, would have turned $10,000 on June 23, 2014 into $11,818 by November 2, 2026, +1.4% a year. It held shares 78% of the time; the S&P 500 on those same days, with Treasury bills otherwise, made $39,677 (+11.8% a year), and held throughout $47,350 (+13.4%).

$0$50.0k$100k$150k 2014201620182020202220242026 $47.4k$39.7k$11.8k
Copying BRC Group Holdings, Inc.'s insidersS&P 500, same days investedS&P 500, held throughout $10,000 copying every open-market purchase by BRC Group Holdings, Inc.'s insiders from June 23, 2014, before costs and taxes, marked weekly. Uninvested money earns the Treasury bill rate; the portfolio held shares 78% of the time.
BRC Group Holdings, Inc.: each insider's record
InsiderRolePurchases12 months after their purchasesBeat the S&P 500Sales12 months after their salesLatest report
Riley Bryant R Chairman and Co-CEO 62 +16.3% (62) 47% 1 — June 16, 2026
Paulson Randall E Director 18 −12.9% (18) 17% 0 — November 17, 2023
Asher Daniel 10% owner 11 +13.0% (11) 36% 6 +4.0% (6) May 24, 2022
Moore Andrew CEO B. Riley Securities, Inc. 11 −14.0% (11) 36% 1 −109.7% (1) November 15, 2023
Kelleher Thomas J /adv Co-CEO 10 +8.4% (10) 50% 0 — December 19, 2023
Miller Lloyd I III 10% owner 10 — — 0 — May 22, 2014
Young Kenneth M President 9 +30.8% (9) 44% 0 — March 17, 2023
Sheldon Michael Joseph Director 6 +24.8% (6) 50% 0 — December 20, 2022
Antin Robert L Director 5 −11.2% (5) 20% 0 — November 14, 2023
D Agostino Robert P Director 4 −28.0% (4) 50% 0 — November 17, 2023
Ahn Phillip J. CFO & Chief Operating Officer 3 +117.0% (2) 100% 0 — March 13, 2020
Elliott Associates, L.P. 10% owner 3 — — 0 — May 21, 2014
Forman Alan N EVP, General Counsel, Sec 2 +117.0% (2) 100% 1 — May 15, 2026
Labran Renee E Director 3 −55.8% (3) 0% 0 — November 13, 2023
Weitzman Howard SVP, Chief Accounting Officer 1 — — 2 −10.4% (2) June 2, 2021
Brandt Tamara Sue Director 2 −82.4% (2) 0% 0 — November 13, 2023
Elliott International, L.P. 10% owner 2 — — 0 — May 21, 2014
Sims Todd D. Director 2 +18.7% (2) 100% 0 — March 18, 2019
Williams Mikel H Director 2 +139.5% (2) 100% 0 — March 19, 2020
Carpenter Scott K EVP, Retail Services 1 — — 0 — May 21, 2014
Gumaer Andrew Chairman & CEO 1 — — 0 — May 21, 2014
Hart Matthew J Director 1 — — 0 — May 21, 2014
Hilton Hugh G Director 1 — — 0 — May 21, 2014
Todaro Richard L Director 1 +39.3% (1) 100% 0 — May 9, 2016

Moves are the shares’ return including dividends minus the S&P 500’s, from the close on the first trading day after each report; the number of trades with a finished 12-month window is in brackets. Green means the trade went the insider’s way (a purchase ahead of the index, a sale followed by the shares trailing it). A trade reported both by a director or officer and by a fund or company they are linked to counts once here, under the person. Purchases count only where the share price actually traded was at least $5. These figures describe what the shares did, not why anyone traded. Insiders across all companies.

When several insiders traded BRC Group Holdings, Inc.

Months when 2 or more insiders became net buyers, or 3 or more net sellers, of BRC Group Holdings, Inc. in reports dated in the 91 days before the month end, and how the stock did against the S&P 500 from that month end. After the 11 buying crowds with six months of prices, it averaged +13.0% against the index. One company's history is too short to judge by; the test across every company is the better guide.

MonthCrowd3 months on, vs S&P 5006 months12 months
November 30, 20236 buying+0.6%+15.4%−103.1%
July 31, 20234 buying−24.0%−59.2%−83.6%
September 30, 20223 buying−29.0%−50.3%−28.0%
March 31, 20226 buying−21.3%−13.6%−49.0%
June 30, 20213 buying−21.0%+15.5%−26.5%
August 31, 20203 buying+32.7%+139.6%+151.4%
March 31, 20209 buying−0.5%+10.9%+182.2%
February 28, 20193 buying+19.9%+20.8%+40.0%
June 30, 20172 buying−11.7%−12.4%+12.0%
March 31, 20172 buying+22.0%+8.3%+21.2%
May 31, 20167 buying−3.4%+68.0%+41.2%

Colours show whether the crowd was right: green when buyers were followed by a rise above the index, or sellers by a fall below it. Total returns from the month end; past patterns are not a forecast.

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