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

Cruiser Capital 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
Q4 		– Sell
-53,511
Closed -$2.19M – 52
2023
Q3 		$2.19M Sell
53,511
-6,671
-11% -$328K 3% 9
2023
Q2 		$2.77M Sell
60,182
-4,811
-7% -$169K 2.83% 10
2023
Q1 		$1.85M Buy
64,993
+1,896
+3% +$71.8K 1.61% 11
2022
Q4 		$2.16M Sell
63,097
-5,758
-8% -$241K 1.52% 11
2022
Q3 		$3.06M Hold
68,855
– – 2.65% 7
2022
Q2 		$2.91M Hold
68,855
– – 2.36% 6
2022
Q1 		$4.82M Buy
68,855
+3,250
+5% +$220K 4.08% 4
2021
Q4 		$5.83M Buy
65,605
+14,100
+27% +$1.03M 4.09% 4
2021
Q3 		$3.04M Buy
51,505
+2,000
+4% +$131K 2.49% 10
2021
Q2 		$3.74M Buy
49,505
+205
+0.4% +$14.3K 3.16% 8
2021
Q1 		$2.78M Buy
49,300
+600
+1% +$32.3K 2.5% 9
2020
Q4 		$2.15M Hold
48,700
– – 2.04% 9
2020
Q3 		$1.22M Sell
48,700
-2,685
-5% -$67.5K 1.16% 11
2020
Q2 		$1.12M Buy
51,385
+5,000
+11% +$95.8K 1.22% 9
2020
Q1 		$854K Buy
46,385
+2,500
+6% +$58.9K 1.08% 12
2019
Q4 		$1.1M Hold
43,885
– – 0.82% 15
2019
Q3 		$1.04M Hold
43,885
– – 0.78% 12
2019
Q2 		$915K Buy
43,885
+1,151
+3% +$22K 0.55% 16
2019
Q1 		$713K Hold
42,734
– – 0.37% 22
2018
Q4 		$607K Sell
42,734
-3,900
-8% -$71.7K 0.4% 18
2018
Q3 		$1.06M Buy
46,634
+9,189
+25% +$205K 0.54% 19
2018
Q2 		$844K Hold
37,445
– – 0.41% 16
2018
Q1 		$730K Buy
37,445
+3,000
+9% +$56.9K 0.47% 16
2017
Q4 		$623K Buy
+34,445
New +$603K 0.48% 19

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cruiser Capital Advisors's RILY Position: Q4 2023 in Review

Cruiser Capital Advisors sold out of BRC Group Holdings (RILY) in Q4 2023, closing a stake of 53,511 shares — an estimated $2.19M sold.

Cruiser Capital Advisors first reported a position in RILY in Q4 2017 and held it in 24 quarters. The position peaked at $5.83M in Q4 2021. 143 funds tracked by Wall St. Rank hold RILY as of Q4 2023.

  • Cruiser Capital Advisors reported no remaining BRC Group Holdings position as of Q4 2023 after selling out during the quarter.
  • Cruiser Capital Advisors sold 53,511 BRC Group Holdings shares in Q4 2023, an estimated $2.19M.
  • Cruiser Capital Advisors first reported a position in BRC Group Holdings in Q4 2017 and held it in 24 quarters.
  • Cruiser Capital Advisors's BRC Group Holdings position peaked at $5.83M in Q4 2021.
  • 143 funds tracked by Wall St. Rank held BRC Group Holdings as of Q4 2023.

Based on Cruiser Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.