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Cambria Investment Management’s BRC Group Holdings RILY Stock Holding History

Cambria Investment 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
2019
Q2 		– Sell
-13,405
Closed -$224K – 279
2019
Q1 		$224K Sell
13,405
-4,690
-26% -$74.7K 0.03% 212
2018
Q4 		$257K Sell
18,095
-4,690
-21% -$86.2K 0.04% 217
2018
Q3 		$516K Buy
22,785
+3,350
+17% +$74.9K 0.08% 208
2018
Q2 		$438K Buy
19,435
+2,010
+12% +$41.7K 0.06% 210
2018
Q1 		$340K Buy
+17,425
New +$330K 0.05% 213

Other funds holding RILY

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Cambria Investment Management's RILY Position: Q2 2019 in Review

Cambria Investment Management sold out of BRC Group Holdings (RILY) in Q2 2019, closing a stake of 13,405 shares — an estimated $224K sold.

Cambria Investment Management first reported a position in RILY in Q1 2018 and held it in 5 quarters. The position peaked at $516K in Q3 2018. 69 funds tracked by Wall St. Rank hold RILY as of Q2 2019.

  • Cambria Investment Management reported no remaining BRC Group Holdings position as of Q2 2019 after selling out during the quarter.
  • Cambria Investment Management sold 13,405 BRC Group Holdings shares in Q2 2019, an estimated $224K.
  • Cambria Investment Management first reported a position in BRC Group Holdings in Q1 2018 and held it in 5 quarters.
  • Cambria Investment Management's BRC Group Holdings position peaked at $516K in Q3 2018.
  • 69 funds tracked by Wall St. Rank held BRC Group Holdings as of Q2 2019.

Based on Cambria Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.