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Algert Global’s BRC Group Holdings RILY Stock Holding History

Algert Global’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
2024
Q1 		– Sell
-36,513
Closed -$766K – 1242
2023
Q4 		$766K Sell
36,513
-1,200
-3% -$35.1K 0.03% 689
2023
Q3 		$1.55M Sell
37,713
-21,260
-36% -$1.05M 0.07% 453
2023
Q2 		$2.71M Buy
58,973
+27,658
+88% +$973K 0.12% 275
2023
Q1 		$889K Sell
31,315
-32,685
-51% -$1.24M 0.04% 676
2022
Q4 		$2.19M Buy
+64,000
New +$2.68M 0.12% 268
2022
Q2 		– Sell
-11,902
Closed -$833K – 1352
2022
Q1 		$833K Buy
11,902
+8,662
+267% +$586K 0.05% 596
2021
Q4 		$288K Buy
+3,240
New +$237K 0.04% 743
2021
Q2 		– Sell
-11,920
Closed -$672K – 509
2021
Q1 		$672K Buy
11,920
+3,410
+40% +$184K 0.22% 168
2020
Q4 		$376K Sell
8,510
-2,220
-21% -$71.5K 0.11% 265
2020
Q3 		$269K Buy
+10,730
New +$270K 0.09% 274

Other funds holding RILY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Algert Global's RILY Position: Q1 2024 in Review

Algert Global sold out of BRC Group Holdings (RILY) in Q1 2024, closing a stake of 36,513 shares — an estimated $766K sold.

Algert Global first reported a position in RILY in Q3 2020 and held it in 10 quarters. The position peaked at $2.71M in Q2 2023. 142 funds tracked by Wall St. Rank hold RILY as of Q1 2024.

  • Algert Global reported no remaining BRC Group Holdings position as of Q1 2024 after selling out during the quarter.
  • Algert Global sold 36,513 BRC Group Holdings shares in Q1 2024, an estimated $766K.
  • Algert Global first reported a position in BRC Group Holdings in Q3 2020 and held it in 10 quarters.
  • Algert Global's BRC Group Holdings position peaked at $2.71M in Q2 2023.
  • 142 funds tracked by Wall St. Rank held BRC Group Holdings as of Q1 2024.

Based on Algert Global's 13F filing for Q1 2024, filed 15 May 2024.