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Bowling Portfolio Management’s BRC Group Holdings RILY Stock Holding History

Bowling Portfolio 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
2020
Q3 		– Sell
-34,125
Closed -$743K – 471
2020
Q2 		$743K Sell
34,125
-6,073
-15% -$116K 0.16% 178
2020
Q1 		$740K Buy
40,198
+7,765
+24% +$183K 0.18% 159
2019
Q4 		$817K Buy
+32,433
New +$853K 0.14% 234
2018
Q1 		– Sell
-10,045
Closed -$182K – 397
2017
Q4 		$182K Sell
10,045
-59,612
-86% -$1.04M 0.02% 346
2017
Q3 		$1.19M Sell
69,657
-19,230
-22% -$334K 0.18% 197
2017
Q2 		$1.65M Buy
+88,887
New +$1.36M 0.24% 116

Other funds holding RILY

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Bowling Portfolio Management's RILY Position: Q3 2020 in Review

Bowling Portfolio Management sold out of BRC Group Holdings (RILY) in Q3 2020, closing a stake of 34,125 shares — an estimated $743K sold.

Bowling Portfolio Management first reported a position in RILY in Q2 2017 and held it in 6 quarters. The position peaked at $1.65M in Q2 2017. 88 funds tracked by Wall St. Rank hold RILY as of Q3 2020.

  • Bowling Portfolio Management reported no remaining BRC Group Holdings position as of Q3 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 34,125 BRC Group Holdings shares in Q3 2020, an estimated $743K.
  • Bowling Portfolio Management first reported a position in BRC Group Holdings in Q2 2017 and held it in 6 quarters.
  • Bowling Portfolio Management's BRC Group Holdings position peaked at $1.65M in Q2 2017.
  • 88 funds tracked by Wall St. Rank held BRC Group Holdings as of Q3 2020.

Based on Bowling Portfolio Management's 13F filing for Q3 2020, filed 15 Oct 2020.