AC
RILY icon

AltraVue Capital’s BRC Group Holdings RILY Stock Holding History

AltraVue 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
-13,150
Closed -$450K – 30
2022
Q4 		$450K Sell
13,150
-4,030
-23% -$169K 0.06% 30
2022
Q3 		$765K Buy
17,180
+750
+5% +$37.5K 0.11% 31
2022
Q2 		$694K Sell
16,430
-1,150
-7% -$60.4K 0.1% 33
2022
Q1 		$1.23M Sell
17,580
-590
-3% -$39.9K 0.17% 29
2021
Q4 		$1.61M Sell
18,170
-1,120
-6% -$81.9K 0.21% 29
2021
Q3 		$1.14M Sell
19,290
-800
-4% -$52.4K 0.17% 30
2021
Q2 		$1.52M Sell
20,090
-812
-4% -$56.8K 0.27% 30
2021
Q1 		$1.18M Sell
20,902
-500
-2% -$27K 0.26% 30
2020
Q4 		$946K Sell
21,402
-3,070
-13% -$98.9K 0.28% 30
2020
Q3 		$613K Hold
24,472
– – 0.29% 33
2020
Q2 		$533K Sell
24,472
-5,120
-17% -$98.1K 0.4% 29
2020
Q1 		$545K Sell
29,592
-54,087
-65% -$1.27M 0.45% 29
2019
Q4 		$2.11M Sell
83,679
-34,280
-29% -$902K 1.05% 27
2019
Q3 		$2.79M Sell
117,959
-1,710
-1% -$36.2K 1.53% 26
2019
Q2 		$2.5M Sell
119,669
-3,850
-3% -$73.5K 1.38% 28
2019
Q1 		$2.06M Sell
123,519
-124,160
-50% -$1.98M 1.17% 29
2018
Q4 		$3.52M Buy
+247,679
New +$4.55M 2.21% 23

Other funds holding RILY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 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 $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AltraVue Capital's RILY Position: Q1 2023 in Review

AltraVue Capital sold out of BRC Group Holdings (RILY) in Q1 2023, closing a stake of 13,150 shares — an estimated $450K sold.

AltraVue Capital first reported a position in RILY in Q4 2018 and held it in 17 quarters. The position peaked at $3.52M in Q4 2018. 145 funds tracked by Wall St. Rank hold RILY as of Q1 2023.

  • AltraVue Capital reported no remaining BRC Group Holdings position as of Q1 2023 after selling out during the quarter.
  • AltraVue Capital sold 13,150 BRC Group Holdings shares in Q1 2023, an estimated $450K.
  • AltraVue Capital first reported a position in BRC Group Holdings in Q4 2018 and held it in 17 quarters.
  • AltraVue Capital's BRC Group Holdings position peaked at $3.52M in Q4 2018.
  • 145 funds tracked by Wall St. Rank held BRC Group Holdings as of Q1 2023.

Based on AltraVue Capital's 13F filing for Q1 2023, filed 12 May 2023.