ACL
RILY icon

Azora Capital LP’s BRC Group Holdings RILY Stock Holding History

Azora Capital LP’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
Q2 		– Sell
-258,542
Closed -$14.6M – 49
2021
Q1 		$14.6M Buy
258,542
+5,000
+2% +$270K 1.83% 22
2020
Q4 		$11.2M Hold
253,542
– – 1.02% 33
2020
Q3 		$6.35M Hold
253,542
– – 0.8% 31
2020
Q2 		$5.52M Buy
+253,542
New +$4.86M 0.9% 28
2018
Q4 		– Sell
-32,400
Closed -$734K – 39
2018
Q3 		$734K Sell
32,400
-32,058
-50% -$716K 0.09% 36
2018
Q2 		$1.45M Hold
64,458
– – 0.23% 34
2018
Q1 		$1.26M Buy
+64,458
New +$1.22M 0.35% 24

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
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
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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

Azora Capital LP's RILY Position: Q2 2021 in Review

Azora Capital LP sold out of BRC Group Holdings (RILY) in Q2 2021, closing a stake of 258,542 shares — an estimated $14.6M sold.

Azora Capital LP first reported a position in RILY in Q1 2018 and held it in 7 quarters. The position peaked at $14.6M in Q1 2021. 177 funds tracked by Wall St. Rank hold RILY as of Q2 2021.

  • Azora Capital LP reported no remaining BRC Group Holdings position as of Q2 2021 after selling out during the quarter.
  • Azora Capital LP sold 258,542 BRC Group Holdings shares in Q2 2021, an estimated $14.6M.
  • Azora Capital LP first reported a position in BRC Group Holdings in Q1 2018 and held it in 7 quarters.
  • Azora Capital LP's BRC Group Holdings position peaked at $14.6M in Q1 2021.
  • 177 funds tracked by Wall St. Rank held BRC Group Holdings as of Q2 2021.

Based on Azora Capital LP's 13F filing for Q2 2021, filed 16 Aug 2021.