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Antipodean Advisors’s BRC Group Holdings RILY Stock Holding History

Antipodean Advisors’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
Q3 		$436K Buy
+10,629
New +$523K 2.23% 6

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 $187M AUM 179.87% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Antipodean Advisors's RILY Position: Q3 2023 in Review

Antipodean Advisors opened a new position in BRC Group Holdings (RILY) in Q3 2023: 10,629 shares worth $436K. The stake represents 2.23% of the portfolio and ranks #6 among its holdings.

158 funds tracked by Wall St. Rank hold RILY as of Q3 2023.

  • Antipodean Advisors held 10,629 shares of BRC Group Holdings worth $436K as of Q3 2023.
  • BRC Group Holdings was a new Antipodean Advisors position in Q3 2023.
  • BRC Group Holdings made up 2.23% of Antipodean Advisors's portfolio in Q3 2023, its #6 holding.
  • 158 funds tracked by Wall St. Rank held BRC Group Holdings as of Q3 2023.

Based on Antipodean Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.