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

Capital Impact 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
2023
Q3 		– Sell
-1,775
Closed -$81.6K – 156
2023
Q2 		$81.6K Sell
1,775
-874
-33% -$30.8K 0.09% 172
2023
Q1 		$75.2K Sell
2,649
-2,649
-50% -$100K 0.09% 171
2022
Q4 		$181K Hold
5,298
– – 0.18% 195
2022
Q3 		$221K Sell
5,298
-1,782
-25% -$89.1K 0.22% 170
2022
Q2 		$299K Buy
7,080
+992
+16% +$52.1K 0.28% 159
2022
Q1 		$426K Sell
6,088
-8,725
-59% -$591K 0.31% 146
2021
Q4 		$1.32M Sell
14,813
-35,090
-70% -$2.57M 0.91% 40
2021
Q3 		$2.95M Buy
49,903
+36,403
+270% +$2.39M 1.17% 23
2021
Q2 		$1.02M Buy
+13,500
New +$945K 0.33% 106

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Impact Advisors's RILY Position: Q3 2023 in Review

Capital Impact Advisors sold out of BRC Group Holdings (RILY) in Q3 2023, closing a stake of 1,775 shares — an estimated $81.6K sold.

Capital Impact Advisors first reported a position in RILY in Q2 2021 and held it in 9 quarters. The position peaked at $2.95M in Q3 2021. 158 funds tracked by Wall St. Rank hold RILY as of Q3 2023.

  • Capital Impact Advisors reported no remaining BRC Group Holdings position as of Q3 2023 after selling out during the quarter.
  • Capital Impact Advisors sold 1,775 BRC Group Holdings shares in Q3 2023, an estimated $81.6K.
  • Capital Impact Advisors first reported a position in BRC Group Holdings in Q2 2021 and held it in 9 quarters.
  • Capital Impact Advisors's BRC Group Holdings position peaked at $2.95M in Q3 2021.
  • 158 funds tracked by Wall St. Rank held BRC Group Holdings as of Q3 2023.

Based on Capital Impact Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.