Apogem Capital’s BRC Group Holdings RILY Stock Holding History

Apogem 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
2022 Q2	–	Sell	-12,060	Closed	-$844K	–	186
2022 Q1	$844K	Buy	12,060 +6,164	+105%	+$417K	0.58%	55
2021 Q4	$524K	Sell	5,896 -915	-13%	-$66.9K	0.34%	91
2021 Q3	$402K	Buy	6,811 +1,388	+26%	+$91K	0.26%	127
2021 Q2	$409K	Buy	5,423 +851	+19%	+$59.6K	0.26%	125
2021 Q1	$258K	Buy	+4,572	New	+$246K	0.17%	145

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

PAIM

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Apogem Capital's RILY Position: Q2 2022 in Review

Apogem Capital sold out of BRC Group Holdings (RILY) in Q2 2022, closing a stake of 12,060 shares — an estimated $844K sold.

Apogem Capital first reported a position in RILY in Q1 2021 and held it in 5 quarters. The position peaked at $844K in Q1 2022. 168 funds tracked by Wall St. Rank hold RILY as of Q2 2022.

Apogem Capital reported no remaining BRC Group Holdings position as of Q2 2022 after selling out during the quarter.
Apogem Capital sold 12,060 BRC Group Holdings shares in Q2 2022, an estimated $844K.
Apogem Capital first reported a position in BRC Group Holdings in Q1 2021 and held it in 5 quarters.
Apogem Capital's BRC Group Holdings position peaked at $844K in Q1 2022.
168 funds tracked by Wall St. Rank held BRC Group Holdings as of Q2 2022.

Based on Apogem Capital's 13F filing for Q2 2022, filed 15 Aug 2022.