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Davies Financial Advisors’s BRC Group Holdings RILY Stock Holding History

Davies Financial Advisors’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
Q3 		– Sell
-154,495
Closed -$459K – 72
2025
Q2 		$459K Hold
154,495
– – 0.36% 57
2025
Q1 		$598K Hold
154,495
– – 0.51% 40
2024
Q4 		$709K Sell
154,495
-67,465
-30% -$352K 0.6% 36
2024
Q3 		$1.17M Buy
221,960
+108,215
+95% +$1.2M 1.02% 21
2024
Q2 		$2.01M Buy
+113,745
New +$2.93M 1.87% 16

Other funds holding RILY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Davies Financial Advisors's RILY Position: Q3 2025 in Review

Davies Financial Advisors sold out of BRC Group Holdings (RILY) in Q3 2025, closing a stake of 154,495 shares — an estimated $459K sold.

Davies Financial Advisors first reported a position in RILY in Q2 2024 and held it in 5 quarters. The position peaked at $2.01M in Q2 2024. 72 funds tracked by Wall St. Rank hold RILY as of Q3 2025.

  • Davies Financial Advisors reported no remaining BRC Group Holdings position as of Q3 2025 after selling out during the quarter.
  • Davies Financial Advisors sold 154,495 BRC Group Holdings shares in Q3 2025, an estimated $459K.
  • Davies Financial Advisors first reported a position in BRC Group Holdings in Q2 2024 and held it in 5 quarters.
  • Davies Financial Advisors's BRC Group Holdings position peaked at $2.01M in Q2 2024.
  • 72 funds tracked by Wall St. Rank held BRC Group Holdings as of Q3 2025.

Based on Davies Financial Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.