272 Capital’s BRC Group Holdings RILY Stock Holding History

272 Capital’s Portfolio RILY Stock Details RILY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-162,799	Closed	-$5.57M	–	73
2022 Q4	$5.57M	Buy	+162,799	New	+$6.82M	2.49%	14
2022 Q3	–	Sell	-72,799	Closed	-$3.08M	–	86
2022 Q2	$3.08M	Hold	72,799	–	–	1.47%	25
2022 Q1	$5.09M	Sell	72,799 -63,907	-47%	-$4.33M	2.44%	11
2021 Q4	$12.1M	Buy	+136,706	New	+$10M	5.85%	3

Other funds holding RILY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

272 Capital's RILY Position: Q1 2023 in Review

272 Capital sold out of BRC Group Holdings (RILY) in Q1 2023, closing a stake of 162,799 shares — an estimated $5.57M sold.

272 Capital first reported a position in RILY in Q4 2021 and held it in 4 quarters. The position peaked at $12.1M in Q4 2021. 145 funds tracked by Wall St. Rank hold RILY as of Q1 2023.

272 Capital reported no remaining BRC Group Holdings position as of Q1 2023 after selling out during the quarter.
272 Capital sold 162,799 BRC Group Holdings shares in Q1 2023, an estimated $5.57M.
272 Capital first reported a position in BRC Group Holdings in Q4 2021 and held it in 4 quarters.
272 Capital's BRC Group Holdings position peaked at $12.1M in Q4 2021.
145 funds tracked by Wall St. Rank held BRC Group Holdings as of Q1 2023.

Based on 272 Capital's 13F filing for Q1 2023, filed 15 May 2023.