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De Lisle Partners’s BRC Group Holdings RILY Stock Holding History

De Lisle Partners’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
Q3 		– Sell
-15,200
Closed -$268K – 201
2024
Q2 		$268K Buy
15,200
+2,000
+15% +$51.4K 0.06% 166
2024
Q1 		$279K Buy
+13,200
New +$265K 0.06% 159

Other funds holding RILY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

De Lisle Partners's RILY Position: Q3 2024 in Review

De Lisle Partners sold out of BRC Group Holdings (RILY) in Q3 2024, closing a stake of 15,200 shares — an estimated $268K sold.

De Lisle Partners first reported a position in RILY in Q1 2024 and held it in 2 quarters. The position peaked at $279K in Q1 2024. 126 funds tracked by Wall St. Rank hold RILY as of Q3 2024.

  • De Lisle Partners reported no remaining BRC Group Holdings position as of Q3 2024 after selling out during the quarter.
  • De Lisle Partners sold 15,200 BRC Group Holdings shares in Q3 2024, an estimated $268K.
  • De Lisle Partners first reported a position in BRC Group Holdings in Q1 2024 and held it in 2 quarters.
  • De Lisle Partners's BRC Group Holdings position peaked at $279K in Q1 2024.
  • 126 funds tracked by Wall St. Rank held BRC Group Holdings as of Q3 2024.

Based on De Lisle Partners's 13F filing for Q3 2024, filed 14 Nov 2024.