Balyasny Asset Management
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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
2023
Q1 		– Sell
-74,300
Closed -$2.54M – 3075
2022
Q4 		$2.54M Sell
74,300
-100,200
-57% -$4.2M 0.01% 1319
2022
Q3 		$7.77M Sell
174,500
-96,700
-36% -$4.83M 0.02% 803
2022
Q2 		$11.5M Buy
+271,200
New +$14.2M 0.04% 607

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Charles Schwab
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
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.