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
2026 Q1	–	Sell	-85,000	Closed	-$397K	–	4975
2025 Q4	$397K	Hold	85,000	–	–	﹤0.01%	4031
2025 Q3	$508K	Hold	85,000	–	–	﹤0.01%	3856
2025 Q2	$252K	Hold	85,000	–	–	﹤0.01%	3964
2025 Q1	$329K	Buy	85,000 +55,000	+183%	+$249K	﹤0.01%	3725
2024 Q4	$138K	Sell	30,000 -100	-0.3%	-$522	﹤0.01%	4139
2024 Q3	$158K	Sell	30,100 -21,700	-42%	-$241K	﹤0.01%	4199
2024 Q2	$914K	Buy	+51,800	New	+$1.33M	﹤0.01%	3248
2023 Q4	–	Sell	-20,000	Closed	-$820K	–	4561
2023 Q3	$820K	Hold	20,000	–	–	﹤0.01%	3170
2023 Q2	$920K	Sell	20,000 -30,000	-60%	-$1.06M	﹤0.01%	3146
2023 Q1	$1.42M	Buy	50,000 +20,000	+67%	+$758K	﹤0.01%	2922
2022 Q4	$1.03M	Buy	+30,000	New	+$1.26M	﹤0.01%	3433

Other funds holding RILY

DBA Trading Fort Lauderdale, Florida $199M AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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.