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

Argent 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
2020
Q2 		– Sell
-90,644
Closed -$1.67M – 204
2020
Q1 		$1.67M Sell
90,644
-56,479
-38% -$1.33M 0.08% 74
2019
Q4 		$3.71M Buy
147,123
+775
+0.5% +$20.4K 0.13% 76
2019
Q3 		$3.46M Buy
146,348
+12,195
+9% +$258K 0.13% 73
2019
Q2 		$2.8M Buy
134,153
+1,675
+1% +$32K 0.11% 96
2019
Q1 		$2.21M Buy
132,478
+33,300
+34% +$530K 0.08% 104
2018
Q4 		$1.41M Sell
99,178
-49,605
-33% -$912K 0.07% 108
2018
Q3 		$3.37M Hold
148,783
– – 0.12% 84
2018
Q2 		$3.35M Buy
148,783
+9,035
+6% +$188K 0.12% 90
2018
Q1 		$2.73M Buy
139,748
+23,030
+20% +$437K 0.1% 101
2017
Q4 		$2.19M Buy
116,718
+60,043
+106% +$1.05M 0.08% 113
2017
Q3 		$966K Buy
+56,675
New +$985K 0.04% 140

Other funds holding RILY

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Argent Capital Management's RILY Position: Q2 2020 in Review

Argent Capital Management sold out of BRC Group Holdings (RILY) in Q2 2020, closing a stake of 90,644 shares — an estimated $1.67M sold.

Argent Capital Management first reported a position in RILY in Q3 2017 and held it in 11 quarters. The position peaked at $3.71M in Q4 2019. 81 funds tracked by Wall St. Rank hold RILY as of Q2 2020.

  • Argent Capital Management reported no remaining BRC Group Holdings position as of Q2 2020 after selling out during the quarter.
  • Argent Capital Management sold 90,644 BRC Group Holdings shares in Q2 2020, an estimated $1.67M.
  • Argent Capital Management first reported a position in BRC Group Holdings in Q3 2017 and held it in 11 quarters.
  • Argent Capital Management's BRC Group Holdings position peaked at $3.71M in Q4 2019.
  • 81 funds tracked by Wall St. Rank held BRC Group Holdings as of Q2 2020.

Based on Argent Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.