Arrowstreet Capital’s BRC Group Holdings RILY Stock Holding History

Arrowstreet 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
2021 Q4	–	Sell	-54,666	Closed	-$3.23M	–	1675
2021 Q3	$3.23M	Buy	+54,666	New	+$3.58M	﹤0.01%	1041
2021 Q2	–	Sell	-158,506	Closed	-$8.94M	–	2163
2021 Q1	$8.94M	Sell	158,506 -18,270	-10%	-$985K	0.01%	930
2020 Q4	$7.82M	Sell	176,776 -48,569	-22%	-$1.57M	0.01%	989
2020 Q3	$5.65M	Buy	225,345 +86,277	+62%	+$2.17M	0.01%	1097
2020 Q2	$3.03M	Buy	139,068 +74,587	+116%	+$1.43M	0.01%	1276
2020 Q1	$1.19M	Buy	64,481 +27,085	+72%	+$638K	﹤0.01%	1259
2019 Q4	$942K	Buy	+37,396	New	+$984K	﹤0.01%	1352

Other funds holding RILY

BlackRock New York $5.72T AUM 30.48% 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

EPM

Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Arrowstreet Capital's RILY Position: Q4 2021 in Review

Arrowstreet Capital sold out of BRC Group Holdings (RILY) in Q4 2021, closing a stake of 54,666 shares — an estimated $3.23M sold.

Arrowstreet Capital first reported a position in RILY in Q4 2019 and held it in 7 quarters. The position peaked at $8.94M in Q1 2021. 200 funds tracked by Wall St. Rank hold RILY as of Q4 2021.

Arrowstreet Capital reported no remaining BRC Group Holdings position as of Q4 2021 after selling out during the quarter.
Arrowstreet Capital sold 54,666 BRC Group Holdings shares in Q4 2021, an estimated $3.23M.
Arrowstreet Capital first reported a position in BRC Group Holdings in Q4 2019 and held it in 7 quarters.
Arrowstreet Capital's BRC Group Holdings position peaked at $8.94M in Q1 2021.
200 funds tracked by Wall St. Rank held BRC Group Holdings as of Q4 2021.

Based on Arrowstreet Capital's 13F filing for Q4 2021, filed 14 Feb 2022.