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Cadent Capital Advisors’s BRC Group Holdings RILY Stock Holding History

Cadent Capital Advisors’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
2022
Q3 		– Sell
-6,400
Closed -$270K – 117
2022
Q2 		$270K Buy
6,400
+500
+8% +$26.2K 0.15% 84
2022
Q1 		$413K Buy
5,900
+3,200
+119% +$217K 0.19% 76
2021
Q4 		$240K Buy
+2,700
New +$198K 0.11% 109

Other funds holding RILY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cadent Capital Advisors's RILY Position: Q3 2022 in Review

Cadent Capital Advisors sold out of BRC Group Holdings (RILY) in Q3 2022, closing a stake of 6,400 shares — an estimated $270K sold.

Cadent Capital Advisors first reported a position in RILY in Q4 2021 and held it in 3 quarters. The position peaked at $413K in Q1 2022. 164 funds tracked by Wall St. Rank hold RILY as of Q3 2022.

  • Cadent Capital Advisors reported no remaining BRC Group Holdings position as of Q3 2022 after selling out during the quarter.
  • Cadent Capital Advisors sold 6,400 BRC Group Holdings shares in Q3 2022, an estimated $270K.
  • Cadent Capital Advisors first reported a position in BRC Group Holdings in Q4 2021 and held it in 3 quarters.
  • Cadent Capital Advisors's BRC Group Holdings position peaked at $413K in Q1 2022.
  • 164 funds tracked by Wall St. Rank held BRC Group Holdings as of Q3 2022.

Based on Cadent Capital Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.