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Aquatic Capital Management’s BRC Group Holdings RILY Stock Holding History

Aquatic Capital Management’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
Q4 		– Sell
-2,500
Closed -$102K – 1576
2023
Q3 		$102K Buy
2,500
+2,400
+2,400% +$118K ﹤0.01% 817
2023
Q2 		$5K Buy
+100
New +$3.52K ﹤0.01% 1250
2023
Q1 		– Sell
-3,400
Closed -$116K – 1679
2022
Q4 		$116K Buy
+3,400
New +$143K 0.01% 847

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aquatic Capital Management's RILY Position: Q4 2023 in Review

Aquatic Capital Management sold out of BRC Group Holdings (RILY) in Q4 2023, closing a stake of 2,500 shares — an estimated $102K sold.

Aquatic Capital Management first reported a position in RILY in Q4 2022 and held it in 3 quarters. The position peaked at $116K in Q4 2022. 143 funds tracked by Wall St. Rank hold RILY as of Q4 2023.

  • Aquatic Capital Management reported no remaining BRC Group Holdings position as of Q4 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 2,500 BRC Group Holdings shares in Q4 2023, an estimated $102K.
  • Aquatic Capital Management first reported a position in BRC Group Holdings in Q4 2022 and held it in 3 quarters.
  • Aquatic Capital Management's BRC Group Holdings position peaked at $116K in Q4 2022.
  • 143 funds tracked by Wall St. Rank held BRC Group Holdings as of Q4 2023.

Based on Aquatic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.