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Boothbay Fund Management’s BRC Group Holdings RILY Stock Holding History

Boothbay Fund 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
2026
Q1 		– Sell
-12,742
Closed -$59.5K – 2418
2025
Q4 		$59.5K Buy
+12,742
New +$63.1K ﹤0.01% 1804
2023
Q1 		– Sell
-47,050
Closed -$1.61M – 2444
2022
Q4 		$1.61M Buy
+47,050
New +$1.97M 0.04% 687
2021
Q4 		– Sell
-10,423
Closed -$615K – 2165
2021
Q3 		$615K Buy
10,423
+1,675
+19% +$110K 0.02% 994
2021
Q2 		$660K Buy
8,748
+1,032
+13% +$72.2K 0.02% 875
2021
Q1 		$435K Buy
+7,716
New +$416K 0.02% 1011

Other funds holding RILY

DT
DBA Trading Fort Lauderdale, Florida $201M AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Boothbay Fund Management's RILY Position: Q1 2026 in Review

Boothbay Fund Management sold out of BRC Group Holdings (RILY) in Q1 2026, closing a stake of 12,742 shares — an estimated $59.5K sold.

Boothbay Fund Management first reported a position in RILY in Q1 2021 and held it in 5 quarters. The position peaked at $1.61M in Q4 2022. 79 funds tracked by Wall St. Rank hold RILY as of Q1 2026.

  • Boothbay Fund Management reported no remaining BRC Group Holdings position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 12,742 BRC Group Holdings shares in Q1 2026, an estimated $59.5K.
  • Boothbay Fund Management first reported a position in BRC Group Holdings in Q1 2021 and held it in 5 quarters.
  • Boothbay Fund Management's BRC Group Holdings position peaked at $1.61M in Q4 2022.
  • 79 funds tracked by Wall St. Rank held BRC Group Holdings as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.