Balyasny Asset Management’s BRC Group Holdings RILY Stock Holding History

Balyasny 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
2024 Q3	–	Sell	-16,055	Closed	-$283K	–	3097
2024 Q2	$283K	Buy	+16,055	New	+$413K	﹤0.01%	2243
2024 Q1	–	Sell	-69,665	Closed	-$1.46M	–	3041
2023 Q4	$1.46M	Buy	69,665 +64,234	+1,183%	+$1.88M	﹤0.01%	1545
2023 Q3	$223K	Sell	5,431 -1,297	-19%	-$63.9K	﹤0.01%	1999
2023 Q2	$309K	Buy	+6,728	New	+$237K	﹤0.01%	1983
2022 Q2	–	Sell	-15,002	Closed	-$787K	–	3104
2022 Q1	$1.05M	Buy	+15,002	New	+$1.02M	﹤0.01%	1610
2021 Q3	–	Sell	-24,960	Closed	-$1.88M	–	2352
2021 Q2	$1.88M	Buy	24,960 +16,353	+190%	+$1.14M	0.01%	1045
2021 Q1	$485K	Buy	+8,607	New	+$464K	﹤0.01%	1410

Other funds holding RILY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

DFA

Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Balyasny Asset Management's RILY Position: Q3 2024 in Review

Balyasny Asset Management sold out of BRC Group Holdings (RILY) in Q3 2024, closing a stake of 16,055 shares — an estimated $283K sold.

Balyasny Asset Management first reported a position in RILY in Q1 2021 and held it in 7 quarters. The position peaked at $1.88M in Q2 2021. 126 funds tracked by Wall St. Rank hold RILY as of Q3 2024.

Balyasny Asset Management reported no remaining BRC Group Holdings position as of Q3 2024 after selling out during the quarter.
Balyasny Asset Management sold 16,055 BRC Group Holdings shares in Q3 2024, an estimated $283K.
Balyasny Asset Management first reported a position in BRC Group Holdings in Q1 2021 and held it in 7 quarters.
Balyasny Asset Management's BRC Group Holdings position peaked at $1.88M in Q2 2021.
126 funds tracked by Wall St. Rank held BRC Group Holdings as of Q3 2024.

Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.