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Campbell & Co Investment Adviser’s BRC Group Holdings RILY Stock Holding History

Campbell & Co Investment Adviser’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
2021
Q1 		– Sell
-5,159
Closed -$228K – 582
2020
Q4 		$228K Buy
+5,159
New +$166K 0.14% 330

Other funds holding RILY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Campbell & Co Investment Adviser's RILY Position: Q1 2021 in Review

Campbell & Co Investment Adviser sold out of BRC Group Holdings (RILY) in Q1 2021, closing a stake of 5,159 shares — an estimated $228K sold.

Campbell & Co Investment Adviser first reported a position in RILY in Q4 2020 and held it in 1 quarter. The position peaked at $228K in Q4 2020. 140 funds tracked by Wall St. Rank hold RILY as of Q1 2021.

  • Campbell & Co Investment Adviser reported no remaining BRC Group Holdings position as of Q1 2021 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 5,159 BRC Group Holdings shares in Q1 2021, an estimated $228K.
  • Campbell & Co Investment Adviser first reported a position in BRC Group Holdings in Q4 2020 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's BRC Group Holdings position peaked at $228K in Q4 2020.
  • 140 funds tracked by Wall St. Rank held BRC Group Holdings as of Q1 2021.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2021, filed 14 May 2021.