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Dorsey Wright & Associates’s BRC Group Holdings RILY Stock Holding History

Dorsey Wright & Associates’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
2022
Q2 		– Sell
-975
Closed -$68K – 312
2022
Q1 		$68K Sell
975
-133
-12% -$9K 0.02% 146
2021
Q4 		$98K Buy
1,108
+152
+16% +$11.1K 0.02% 144
2021
Q3 		$56K Buy
956
+76
+9% +$4.98K 0.01% 183
2021
Q2 		$66K Hold
880
– – 0.01% 149
2021
Q1 		$49.6K Buy
880
+507
+136% +$27.3K 0.58% 47
2020
Q4 		$16K Buy
+373
New +$12K ﹤0.01% 209
2020
Q2 		– Sell
-393
Closed -$7K – 355
2020
Q1 		$7K Sell
393
-54
-12% -$1.27K ﹤0.01% 222
2019
Q4 		$11K Hold
447
– – ﹤0.01% 231
2019
Q3 		$11K Buy
+447
New +$9.46K ﹤0.01% 224

Other funds holding RILY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dorsey Wright & Associates's RILY Position: Q2 2022 in Review

Dorsey Wright & Associates sold out of BRC Group Holdings (RILY) in Q2 2022, closing a stake of 975 shares — an estimated $68K sold.

Dorsey Wright & Associates first reported a position in RILY in Q3 2019 and held it in 9 quarters. The position peaked at $98K in Q4 2021. 168 funds tracked by Wall St. Rank hold RILY as of Q2 2022.

  • Dorsey Wright & Associates reported no remaining BRC Group Holdings position as of Q2 2022 after selling out during the quarter.
  • Dorsey Wright & Associates sold 975 BRC Group Holdings shares in Q2 2022, an estimated $68K.
  • Dorsey Wright & Associates first reported a position in BRC Group Holdings in Q3 2019 and held it in 9 quarters.
  • Dorsey Wright & Associates's BRC Group Holdings position peaked at $98K in Q4 2021.
  • 168 funds tracked by Wall St. Rank held BRC Group Holdings as of Q2 2022.

Based on Dorsey Wright & Associates's 13F filing for Q2 2022, filed 20 Jul 2022.