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Bayesian Capital Management’s BRC Group Holdings RILY Stock Holding History

Bayesian Capital 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
Q2 		– Sell
-11,554
Closed -$245K – 1039
2024
Q1 		$245K Buy
+11,554
New +$232K 0.02% 613
2023
Q3 		– Sell
-5,634
Closed -$259K – 940
2023
Q2 		$259K Buy
+5,634
New +$198K 0.03% 577
2023
Q1 		– Sell
-6,966
Closed -$238K – 1045
2022
Q4 		$238K Buy
+6,966
New +$292K 0.03% 550

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bayesian Capital Management's RILY Position: Q2 2024 in Review

Bayesian Capital Management sold out of BRC Group Holdings (RILY) in Q2 2024, closing a stake of 11,554 shares — an estimated $245K sold.

Bayesian Capital Management first reported a position in RILY in Q4 2022 and held it in 3 quarters. The position peaked at $259K in Q2 2023. 133 funds tracked by Wall St. Rank hold RILY as of Q2 2024.

  • Bayesian Capital Management reported no remaining BRC Group Holdings position as of Q2 2024 after selling out during the quarter.
  • Bayesian Capital Management sold 11,554 BRC Group Holdings shares in Q2 2024, an estimated $245K.
  • Bayesian Capital Management first reported a position in BRC Group Holdings in Q4 2022 and held it in 3 quarters.
  • Bayesian Capital Management's BRC Group Holdings position peaked at $259K in Q2 2023.
  • 133 funds tracked by Wall St. Rank held BRC Group Holdings as of Q2 2024.

Based on Bayesian Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.