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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

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Vanguard Group
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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.