CAPTRUST Financial Advisors’s BRC Group Holdings RILY Stock Holding History

CAPTRUST Financial 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
2022 Q3	–	Sell	-566	Closed	-$24K	–	3625
2022 Q2	$24K	Sell	566 -859	-60%	-$45.1K	﹤0.01%	3273
2022 Q1	$100K	Sell	1,425 -11	-0.8%	-$745	﹤0.01%	2269
2021 Q4	$128K	Buy	1,436 +39	+3%	+$2.85K	﹤0.01%	1962
2021 Q3	$82K	Sell	1,397 -140	-9%	-$9.18K	﹤0.01%	2233
2021 Q2	$116K	Sell	1,537 -6,720	-81%	-$470K	﹤0.01%	1912
2021 Q1	$466K	Sell	8,257 -3,383	-29%	-$182K	0.01%	987
2020 Q4	$515K	Sell	11,640 -730	-6%	-$23.5K	0.01%	813
2020 Q3	$315K	Hold	12,370	–	–	0.01%	859
2020 Q2	$263K	Sell	12,370 -2,090	-14%	-$40.1K	﹤0.01%	921
2020 Q1	$242K	Hold	14,460	–	–	0.01%	790
2019 Q4	$362K	Buy	+14,460	New	+$380K	0.01%	786

Other funds holding RILY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAPTRUST Financial Advisors's RILY Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of BRC Group Holdings (RILY) in Q3 2022, closing a stake of 566 shares — an estimated $24K sold.

CAPTRUST Financial Advisors first reported a position in RILY in Q4 2019 and held it in 11 quarters. The position peaked at $515K in Q4 2020. 164 funds tracked by Wall St. Rank hold RILY as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining BRC Group Holdings position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 566 BRC Group Holdings shares in Q3 2022, an estimated $24K.
CAPTRUST Financial Advisors first reported a position in BRC Group Holdings in Q4 2019 and held it in 11 quarters.
CAPTRUST Financial Advisors's BRC Group Holdings position peaked at $515K in Q4 2020.
164 funds tracked by Wall St. Rank held BRC Group Holdings as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.