BRF
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B. Riley Financial’s BRC Group Holdings RILY Stock Holding History

B. Riley Financial’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
-317,915
Closed -$18.8M – 52
2021
Q3 		$18.8M Hold
317,915
– – 2.38% 12
2021
Q2 		$24M Hold
317,915
– – 3.16% 10
2021
Q1 		$17.9M Hold
317,915
– – 2% 11
2020
Q4 		$14.1M Buy
317,915
+141,728
+80% +$4.57M 2.28% 10
2020
Q3 		$4.42M Hold
176,187
– – 1.16% 12
2020
Q2 		$3.83M Buy
176,187
+97,305
+123% +$1.86M 1.39% 11
2020
Q1 		$1.45M Buy
+78,882
New +$1.86M 0.99% 18

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
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

B. Riley Financial's RILY Position: Q4 2021 in Review

B. Riley Financial sold out of BRC Group Holdings (RILY) in Q4 2021, closing a stake of 317,915 shares — an estimated $18.8M sold.

B. Riley Financial first reported a position in RILY in Q1 2020 and held it in 7 quarters. The position peaked at $24M in Q2 2021. 200 funds tracked by Wall St. Rank hold RILY as of Q4 2021.

  • B. Riley Financial reported no remaining BRC Group Holdings position as of Q4 2021 after selling out during the quarter.
  • B. Riley Financial sold 317,915 BRC Group Holdings shares in Q4 2021, an estimated $18.8M.
  • B. Riley Financial first reported a position in BRC Group Holdings in Q1 2020 and held it in 7 quarters.
  • B. Riley Financial's BRC Group Holdings position peaked at $24M in Q2 2021.
  • 200 funds tracked by Wall St. Rank held BRC Group Holdings as of Q4 2021.

Based on B. Riley Financial's 13F filing for Q4 2021, filed 10 Feb 2022.