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Alta Fundamental Advisers’s BRC Group Holdings RILY Stock Holding History

Alta Fundamental Advisers’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
Q2 		– Sell
-15,000
Closed -$426K – 18
2023
Q1 		$426K Hold
15,000
– – 0.18% 16
2022
Q4 		$513K Hold
15,000
– – 0.22% 19
2022
Q3 		$668K Hold
15,000
– – 0.29% 22
2022
Q2 		$634K Hold
15,000
– – 0.23% 21
2022
Q1 		$1.05M Hold
15,000
– – 0.35% 17
2021
Q4 		$1.33M Hold
15,000
– – 0.46% 13
2021
Q3 		$886K Hold
15,000
– – 0.38% 18
2021
Q2 		$1.13M Hold
15,000
– – 0.59% 16
2021
Q1 		$846K Buy
+15,000
New +$809K 0.5% 15

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
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
State Street
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alta Fundamental Advisers's RILY Position: Q2 2023 in Review

Alta Fundamental Advisers sold out of BRC Group Holdings (RILY) in Q2 2023, closing a stake of 15,000 shares — an estimated $426K sold.

Alta Fundamental Advisers first reported a position in RILY in Q1 2021 and held it in 9 quarters. The position peaked at $1.33M in Q4 2021. 149 funds tracked by Wall St. Rank hold RILY as of Q2 2023.

  • Alta Fundamental Advisers reported no remaining BRC Group Holdings position as of Q2 2023 after selling out during the quarter.
  • Alta Fundamental Advisers sold 15,000 BRC Group Holdings shares in Q2 2023, an estimated $426K.
  • Alta Fundamental Advisers first reported a position in BRC Group Holdings in Q1 2021 and held it in 9 quarters.
  • Alta Fundamental Advisers's BRC Group Holdings position peaked at $1.33M in Q4 2021.
  • 149 funds tracked by Wall St. Rank held BRC Group Holdings as of Q2 2023.

Based on Alta Fundamental Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.