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Elliott Investment Management’s BRC Group Holdings RILY Stock Holding History

Elliott Investment Management’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
2020
Q4 		– Sell
-356,941
Closed -$8.95M – 58
2020
Q3 		$8.95M Sell
356,941
-816,361
-70% -$20.5M 0.09% 45
2020
Q2 		$25.5M Hold
1,173,302
– – 0.28% 31
2020
Q1 		$21.6M Buy
+1,173,302
New +$27.6M 0.4% 30

Other funds holding RILY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Elliott Investment Management's RILY Position: Q4 2020 in Review

Elliott Investment Management sold out of BRC Group Holdings (RILY) in Q4 2020, closing a stake of 356,941 shares — an estimated $8.95M sold.

Elliott Investment Management first reported a position in RILY in Q1 2020 and held it in 3 quarters. The position peaked at $25.5M in Q2 2020. 100 funds tracked by Wall St. Rank hold RILY as of Q4 2020.

  • Elliott Investment Management reported no remaining BRC Group Holdings position as of Q4 2020 after selling out during the quarter.
  • Elliott Investment Management sold 356,941 BRC Group Holdings shares in Q4 2020, an estimated $8.95M.
  • Elliott Investment Management first reported a position in BRC Group Holdings in Q1 2020 and held it in 3 quarters.
  • Elliott Investment Management's BRC Group Holdings position peaked at $25.5M in Q2 2020.
  • 100 funds tracked by Wall St. Rank held BRC Group Holdings as of Q4 2020.

Based on Elliott Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.