Financials · Commodity Contracts Brokers & Dealers · Nasdaq · CIK 1841175 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $17.92Day −0.39%1Y −46.0%Off 52W high −49.8%Vol (1Y) 44.7%
Daily closing price, split-adjusted to the current basis; 2.5y shown of 632 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover3.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
BRRR is not in the screener universe.
| YTD−27.5% |
| 1Y−46.0% |
| Since incept. (ann.)+12.5% |
Total return through 2026-07-29 · series begins 2024-01-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)44.7% |
| Ann. volatility (3Y)49.5% |
| Sharpe (1Y)−1.20 |
| Sharpe (3Y)0.49 |
| Max drawdown (1Y)−53.3% |
| Max drawdown (3Y)−53.3% |
| Beta (3Y vs SPY)2.01 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Marex Group plc | 16.9M | $324M | — | +0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.9M | $35M | — | +385.4% |
| MEITAV INVESTMENT HOUSE LTD | 167,112 | $3M | — | +45.1% |
| JANE STREET GROUP, LLC | 155,629 | $3M | — | new |
| CPR Investments Inc. | 145,426 | $3M | — | +63.0% |
| Farringdon Capital, Ltd. | 62,868 | $1M | — | +29.6% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 48,300 | $923,979 | — | new |
| Elequin Capital, LP | 41,168 | $787,544 | — | +1515.1% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for BRRR.
