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RILY icon

CSS LLC’s BRC Group Holdings RILY Stock Holding History

CSS LLC’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
2019
Q4 		– Sell
-27,220
Closed -$643K – 703
2019
Q3 		$643K Hold
27,220
– – 0.04% 285
2019
Q2 		$568K Hold
27,220
– – 0.03% 301
2019
Q1 		$454K Hold
27,220
– – 0.03% 325
2018
Q4 		$387K Hold
27,220
– – 0.03% 317
2018
Q3 		$617K Hold
27,220
– – 0.03% 283
2018
Q2 		$614K Hold
27,220
– – 0.03% 275
2018
Q1 		$531K Hold
27,220
– – 0.03% 305
2017
Q4 		$493K Hold
27,220
– – 0.02% 358
2017
Q3 		$464K Hold
27,220
– – 0.02% 367
2017
Q2 		$505K Buy
+27,220
New +$416K 0.02% 354

Other funds holding RILY

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

CSS LLC's RILY Position: Q4 2019 in Review

CSS LLC sold out of BRC Group Holdings (RILY) in Q4 2019, closing a stake of 27,220 shares — an estimated $643K sold.

CSS LLC first reported a position in RILY in Q2 2017 and held it in 10 quarters. The position peaked at $643K in Q3 2019. 90 funds tracked by Wall St. Rank hold RILY as of Q4 2019.

  • CSS LLC reported no remaining BRC Group Holdings position as of Q4 2019 after selling out during the quarter.
  • CSS LLC sold 27,220 BRC Group Holdings shares in Q4 2019, an estimated $643K.
  • CSS LLC first reported a position in BRC Group Holdings in Q2 2017 and held it in 10 quarters.
  • CSS LLC's BRC Group Holdings position peaked at $643K in Q3 2019.
  • 90 funds tracked by Wall St. Rank held BRC Group Holdings as of Q4 2019.

Based on CSS LLC's 13F filing for Q4 2019, filed 14 Feb 2020.