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Cutler Group’s BRC Group Holdings RILY Stock Holding History

Cutler Group’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 		$2K Sell
103
-2,515
-96% -$50.5K ﹤0.01% 1894
2023
Q4 		$54K Buy
+2,618
New +$76.6K ﹤0.01% 1408
2023
Q2 		– Sell
-475
Closed -$16.7K – 4087
2023
Q1 		$13K Buy
+475
New +$18K ﹤0.01% 2166
2021
Q4 		– Sell
-410
Closed -$24K – 5932
2021
Q3 		$24K Hold
410
– – ﹤0.01% 3193
2021
Q2 		$30K Buy
+410
New +$28.7K ﹤0.01% 2945

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

Cutler Group's RILY Position: Q1 2024 in Review

Cutler Group reduced its BRC Group Holdings (RILY) stake by 96% in Q1 2024, selling an estimated $50.5K and leaving 103 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1894.

Cutler Group first reported a position in RILY in Q2 2021 and has held it in 5 quarters since. The position peaked at $54K in Q4 2023. 142 funds tracked by Wall St. Rank hold RILY as of Q1 2024.

  • Cutler Group held 103 shares of BRC Group Holdings worth $2K as of Q1 2024.
  • Cutler Group sold 2,515 BRC Group Holdings shares in Q1 2024, an estimated $50.5K.
  • BRC Group Holdings made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1894 holding.
  • Cutler Group first reported a position in BRC Group Holdings in Q2 2021 and has held it in 5 quarters since.
  • Cutler Group's BRC Group Holdings position peaked at $54K in Q4 2023.
  • 142 funds tracked by Wall St. Rank held BRC Group Holdings as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.