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	–	Sell	-18,800	Closed	-$23K	–	3357
2023 Q4	$23K	Buy	+18,800	New	+$550K	﹤0.01%	1899
2023 Q3	–	Sell	-3,900	Closed	-$55K	–	4246
2023 Q2	$55K	Sell	3,900 -4,900	-56%	-$172K	0.01%	1240
2023 Q1	$13K	Buy	+8,800	New	+$333K	﹤0.01%	2165
2022 Q4	–	Sell	-600	Closed	-$1K	–	5073
2022 Q3	$1K	Buy	+600	New	+$30K	﹤0.01%	4657
2021 Q4	–	Sell	-3,000	Closed	-$28K	–	5931
2021 Q3	$28K	Buy	+3,000	New	+$197K	﹤0.01%	3043

Other funds holding RILY

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.