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Caption Management’s BRC Group Holdings RILY Stock Holding History

Caption 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
2024
Q1 		– Sell
-62,500
Closed -$1.31M – 1616
2023
Q4 		$1.31M Sell
62,500
-57,500
-48% -$1.68M 0.02% 742
2023
Q3 		$4.92M Buy
120,000
+80,000
+200% +$3.94M 0.08% 320
2023
Q2 		$1.84M Sell
40,000
-203,900
-84% -$7.18M 0.03% 518
2023
Q1 		$6.92M Buy
243,900
+193,900
+388% +$7.34M 0.13% 176
2022
Q4 		$1.71M Buy
+50,000
New +$2.1M 0.03% 595

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 $187M AUM 179.87% 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

Caption Management's RILY Position: Q1 2024 in Review

Caption Management sold out of BRC Group Holdings (RILY) in Q1 2024, closing a stake of 10,037 shares — an estimated $211K sold.

Caption Management first reported a position in RILY in Q1 2021 and held it in 3 quarters. The position peaked at $1.55M in Q2 2021. 142 funds tracked by Wall St. Rank hold RILY as of Q1 2024.

  • Caption Management reported no remaining BRC Group Holdings position as of Q1 2024 after selling out during the quarter.
  • Caption Management sold 10,037 BRC Group Holdings shares in Q1 2024, an estimated $211K.
  • Caption Management first reported a position in BRC Group Holdings in Q1 2021 and held it in 3 quarters.
  • Caption Management's BRC Group Holdings position peaked at $1.55M in Q2 2021.
  • 142 funds tracked by Wall St. Rank held BRC Group Holdings as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.