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Black Swift Group’s BRC Group Holdings RILY Stock Holding History

Black Swift Group’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
Q2 		– Sell
-50,000
Closed -$2.13M – 110
2023
Q1 		$2.13M Buy
+50,000
New +$1.89M 0.74% 33

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
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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Black Swift Group's RILY Position: Q2 2023 in Review

Black Swift Group sold out of BRC Group Holdings (RILY) in Q2 2023, closing a stake of 50,000 shares — an estimated $2.13M sold.

Black Swift Group first reported a position in RILY in Q1 2023 and held it in 1 quarter. The position peaked at $2.13M in Q1 2023. 149 funds tracked by Wall St. Rank hold RILY as of Q2 2023.

  • Black Swift Group reported no remaining BRC Group Holdings position as of Q2 2023 after selling out during the quarter.
  • Black Swift Group sold 50,000 BRC Group Holdings shares in Q2 2023, an estimated $2.13M.
  • Black Swift Group first reported a position in BRC Group Holdings in Q1 2023 and held it in 1 quarter.
  • Black Swift Group's BRC Group Holdings position peaked at $2.13M in Q1 2023.
  • 149 funds tracked by Wall St. Rank held BRC Group Holdings as of Q2 2023.

Based on Black Swift Group's 13F filing for Q2 2023, filed 20 Jul 2023.