BAAM
RILY icon

Baker Avenue Asset Management’s BRC Group Holdings RILY Stock Holding History

Baker Avenue Asset 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
2023
Q4 		– Sell
-14
Closed -$574 – 1241
2023
Q3 		$574 Hold
14
– – ﹤0.01% 1406
2023
Q2 		$644 Buy
+14
New +$493 ﹤0.01% 1323

Other funds holding RILY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baker Avenue Asset Management's RILY Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of BRC Group Holdings (RILY) in Q4 2023, closing a stake of 14 shares — an estimated $574 sold.

Baker Avenue Asset Management first reported a position in RILY in Q2 2023 and held it in 2 quarters. The position peaked at $644 in Q2 2023. 143 funds tracked by Wall St. Rank hold RILY as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining BRC Group Holdings position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 14 BRC Group Holdings shares in Q4 2023, an estimated $574.
  • Baker Avenue Asset Management first reported a position in BRC Group Holdings in Q2 2023 and held it in 2 quarters.
  • Baker Avenue Asset Management's BRC Group Holdings position peaked at $644 in Q2 2023.
  • 143 funds tracked by Wall St. Rank held BRC Group Holdings as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.