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Capital Asset Advisory Services’s BRC Group Holdings RILY Stock Holding History

Capital Asset Advisory Services’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
Q1 		– Sell
-9,452
Closed -$840K – 619
2021
Q4 		$840K Buy
9,452
+6,610
+233% +$484K 0.09% 167
2021
Q3 		$168K Sell
2,842
-4,102
-59% -$269K 0.02% 432
2021
Q2 		$524K Buy
6,944
+392
+6% +$27.4K 0.06% 252
2021
Q1 		$369K Buy
6,552
+4,675
+249% +$252K 0.06% 316
2020
Q4 		$83K Buy
+1,877
New +$60.5K 0.01% 507

Other funds holding RILY

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
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Asset Advisory Services's RILY Position: Q1 2022 in Review

Capital Asset Advisory Services sold out of BRC Group Holdings (RILY) in Q1 2022, closing a stake of 9,452 shares — an estimated $840K sold.

Capital Asset Advisory Services first reported a position in RILY in Q4 2020 and held it in 5 quarters. The position peaked at $840K in Q4 2021. 197 funds tracked by Wall St. Rank hold RILY as of Q1 2022.

  • Capital Asset Advisory Services reported no remaining BRC Group Holdings position as of Q1 2022 after selling out during the quarter.
  • Capital Asset Advisory Services sold 9,452 BRC Group Holdings shares in Q1 2022, an estimated $840K.
  • Capital Asset Advisory Services first reported a position in BRC Group Holdings in Q4 2020 and held it in 5 quarters.
  • Capital Asset Advisory Services's BRC Group Holdings position peaked at $840K in Q4 2021.
  • 197 funds tracked by Wall St. Rank held BRC Group Holdings as of Q1 2022.

Based on Capital Asset Advisory Services's 13F filing for Q1 2022, filed 29 Apr 2022.