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David Shaw’s BRC Group Holdings RILY Stock Holding History

David Shaw’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
2025
Q1 		– Sell
-536,961
Closed -$2.44M – 4664
2024
Q4 		$2.46M Buy
536,961
+491,725
+1,087% +$2.56M ﹤0.01% 2562
2024
Q3 		$237K Buy
+45,236
New +$502K ﹤0.01% 4084
2024
Q2 		– Sell
-87,533
Closed -$2.25M – 4793
2024
Q1 		$1.85M Buy
+87,533
New +$1.76M ﹤0.01% 2686
2021
Q4 		– Sell
-11,804
Closed -$697K – 5666
2021
Q3 		$697K Sell
11,804
-49,835
-81% -$3.27M ﹤0.01% 3868
2021
Q2 		$4.65M Sell
61,639
-55,528
-47% -$3.89M ﹤0.01% 2118
2021
Q1 		$6.61M Buy
117,167
+20,441
+21% +$1.1M 0.01% 1660
2020
Q4 		$4.28M Buy
96,726
+45,758
+90% +$1.47M ﹤0.01% 1990
2020
Q3 		$1.28M Buy
50,968
+23,004
+82% +$579K ﹤0.01% 2700
2020
Q2 		$608K Sell
27,964
-768
-3% -$14.7K ﹤0.01% 3237
2020
Q1 		$529K Sell
28,732
-29,364
-51% -$691K ﹤0.01% 3183
2019
Q4 		$1.46M Buy
58,096
+34,797
+149% +$915K ﹤0.01% 2719
2019
Q3 		$550K Buy
23,299
+6,981
+43% +$148K ﹤0.01% 3174
2019
Q2 		$340K Sell
16,318
-8,784
-35% -$168K ﹤0.01% 3259
2019
Q1 		$419K Buy
25,102
+11,010
+78% +$175K ﹤0.01% 3074
2018
Q4 		$200K Buy
+14,092
New +$259K ﹤0.01% 3549
2018
Q1 		– Sell
-13,218
Closed -$239K – 3743
2017
Q4 		$239K Buy
13,218
+900
+7% +$15.8K ﹤0.01% 3347
2017
Q3 		$210K Buy
+12,318
New +$214K ﹤0.01% 3288

Other funds holding RILY

DT
DBA Trading Fort Lauderdale, Florida $199M AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

David Shaw's RILY Position: Q1 2025 in Review

David Shaw sold out of BRC Group Holdings (RILY) in Q1 2025, closing a stake of 536,961 shares — an estimated $2.44M sold.

David Shaw first reported a position in RILY in Q3 2017 and held it in 17 quarters. The position peaked at $6.61M in Q1 2021. 86 funds tracked by Wall St. Rank hold RILY as of Q1 2025.

  • David Shaw reported no remaining BRC Group Holdings position as of Q1 2025 after selling out during the quarter.
  • David Shaw sold 536,961 BRC Group Holdings shares in Q1 2025, an estimated $2.44M.
  • David Shaw first reported a position in BRC Group Holdings in Q3 2017 and held it in 17 quarters.
  • David Shaw's BRC Group Holdings position peaked at $6.61M in Q1 2021.
  • 86 funds tracked by Wall St. Rank held BRC Group Holdings as of Q1 2025.

Based on D.E. Shaw & Co's 13F filing for Q1 2025, filed 15 May 2025.