Capstone Investment Advisors
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Capstone Investment Advisors’s BRC Group Holdings RILY Stock Holding History

Capstone Investment 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
2024
Q1 		– Sell
-14,716
Closed -$309K – 2511
2023
Q4 		$309K Buy
+14,716
New +$430K ﹤0.01% 1580

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capstone Investment Advisors's RILY Position: Q1 2024 in Review

Capstone Investment Advisors sold out of BRC Group Holdings (RILY) in Q1 2024, closing a stake of 14,716 shares — an estimated $309K sold.

Capstone Investment Advisors first reported a position in RILY in Q4 2023 and held it in 1 quarter. The position peaked at $309K in Q4 2023. 142 funds tracked by Wall St. Rank hold RILY as of Q1 2024.

  • Capstone Investment Advisors reported no remaining BRC Group Holdings position as of Q1 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 14,716 BRC Group Holdings shares in Q1 2024, an estimated $309K.
  • Capstone Investment Advisors first reported a position in BRC Group Holdings in Q4 2023 and held it in 1 quarter.
  • Capstone Investment Advisors's BRC Group Holdings position peaked at $309K in Q4 2023.
  • 142 funds tracked by Wall St. Rank held BRC Group Holdings as of Q1 2024.

Based on Capstone Investment Advisors's 13F filing for Q1 2024, filed 1 May 2024.