Dark Forest Capital Management’s BRC Group Holdings RILY Stock Holding History

Dark Forest Capital Management’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	-28,371	Closed	-$1.16M	–	975
2023 Q3	$1.16M	Buy	28,371 +14,516	+105%	+$715K	0.09%	350
2023 Q2	$637K	Buy	13,855 +5,671	+69%	+$200K	0.06%	515
2023 Q1	$232K	Buy	8,184 +7,541	+1,173%	+$286K	0.06%	327
2022 Q4	$22K	Buy	+643	New	+$26.9K	0.01%	558
2022 Q3	–	Sell	-177	Closed	-$7K	–	1391
2022 Q2	$7K	Sell	177 -3,160	-95%	-$166K	﹤0.01%	589
2022 Q1	$233K	Buy	3,337 +1,886	+130%	+$128K	0.05%	352
2021 Q4	$129K	Sell	1,451 -1,937	-57%	-$142K	0.05%	302
2021 Q3	$200K	Buy	+3,388	New	+$222K	0.07%	236

Other funds holding RILY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dark Forest Capital Management's RILY Position: Q4 2023 in Review

Dark Forest Capital Management sold out of BRC Group Holdings (RILY) in Q4 2023, closing a stake of 28,371 shares — an estimated $1.16M sold.

Dark Forest Capital Management first reported a position in RILY in Q3 2021 and held it in 8 quarters. The position peaked at $1.16M in Q3 2023. 143 funds tracked by Wall St. Rank hold RILY as of Q4 2023.

Dark Forest Capital Management reported no remaining BRC Group Holdings position as of Q4 2023 after selling out during the quarter.
Dark Forest Capital Management sold 28,371 BRC Group Holdings shares in Q4 2023, an estimated $1.16M.
Dark Forest Capital Management first reported a position in BRC Group Holdings in Q3 2021 and held it in 8 quarters.
Dark Forest Capital Management's BRC Group Holdings position peaked at $1.16M in Q3 2023.
143 funds tracked by Wall St. Rank held BRC Group Holdings as of Q4 2023.

Based on Dark Forest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.