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Elliott Management’s BRC Group Holdings RILY Stock Holding History

Elliott 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
Q1 		– Sell
-2,181,036
Closed -$54.9M – 27
2019
Q4 		$54.9M Sell
2,181,036
-125,414
-5% -$3.3M 0.46% 35
2019
Q3 		$54.5M Hold
2,306,450
– – 0.45% 38
2019
Q2 		$48.1M Hold
2,306,450
– – 0.32% 45
2019
Q1 		$38.5M Hold
2,306,450
– – 0.24% 47
2018
Q4 		$32.8M Hold
2,306,450
– – 0.23% 47
2018
Q3 		$52.2M Hold
2,306,450
– – 0.23% 45
2018
Q2 		$52M Hold
2,306,450
– – 0.26% 46
2018
Q1 		$45M Hold
2,306,450
– – 0.25% 44
2017
Q4 		$41.7M Hold
2,306,450
– – 0.26% 43
2017
Q3 		$39.3M Hold
2,306,450
– – 0.23% 52
2017
Q2 		$42.8M Hold
2,306,450
– – 0.27% 44
2017
Q1 		$34.6M Hold
2,306,450
– – 0.26% 42
2016
Q4 		$42.6M Sell
2,306,450
-23,065
-1% -$349K 0.32% 45
2016
Q3 		$30.8M Hold
2,329,515
– – 0.25% 45
2016
Q2 		$22.1M Hold
2,329,515
– – 0.19% 55
2016
Q1 		$24.2M Hold
2,329,515
– – 0.25% 40
2015
Q4 		$22.8M Hold
2,329,515
– – 0.28% 36
2015
Q3 		$22.5M Buy
+2,329,515
New +$22.9M 0.43% 31

Other funds holding RILY

EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Elliott Management's RILY Position: Q1 2020 in Review

Elliott Management sold out of BRC Group Holdings (RILY) in Q1 2020, closing a stake of 2,181,036 shares — an estimated $54.9M sold.

Elliott Management first reported a position in RILY in Q3 2015 and held it in 18 quarters. The position peaked at $54.9M in Q4 2019. 87 funds tracked by Wall St. Rank hold RILY as of Q1 2020.

  • Elliott Management reported no remaining BRC Group Holdings position as of Q1 2020 after selling out during the quarter.
  • Elliott Management sold 2,181,036 BRC Group Holdings shares in Q1 2020, an estimated $54.9M.
  • Elliott Management first reported a position in BRC Group Holdings in Q3 2015 and held it in 18 quarters.
  • Elliott Management's BRC Group Holdings position peaked at $54.9M in Q4 2019.
  • 87 funds tracked by Wall St. Rank held BRC Group Holdings as of Q1 2020.

Based on Elliott Management's 13F filing for Q1 2020.