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

Ascendant 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
2021
Q3 		– Sell
-30,000
Closed -$2.27M – 79
2021
Q2 		$2.27M Buy
+30,000
New +$2.1M 1.61% 20

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
State Street
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Ascendant Capital Management's RILY Position: Q3 2021 in Review

Ascendant Capital Management sold out of BRC Group Holdings (RILY) in Q3 2021, closing a stake of 30,000 shares — an estimated $2.27M sold.

Ascendant Capital Management first reported a position in RILY in Q2 2021 and held it in 1 quarter. The position peaked at $2.27M in Q2 2021. 184 funds tracked by Wall St. Rank hold RILY as of Q3 2021.

  • Ascendant Capital Management reported no remaining BRC Group Holdings position as of Q3 2021 after selling out during the quarter.
  • Ascendant Capital Management sold 30,000 BRC Group Holdings shares in Q3 2021, an estimated $2.27M.
  • Ascendant Capital Management first reported a position in BRC Group Holdings in Q2 2021 and held it in 1 quarter.
  • Ascendant Capital Management's BRC Group Holdings position peaked at $2.27M in Q2 2021.
  • 184 funds tracked by Wall St. Rank held BRC Group Holdings as of Q3 2021.

Based on Ascendant Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.