ECM
RILY icon

EMC Capital Management’s BRC Group Holdings RILY Stock Holding History

EMC Capital 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
2024
Q1 		– Sell
-1,915
Closed -$40K – 308
2023
Q4 		$40K Hold
1,915
– – 0.03% 258
2023
Q3 		$78K Sell
1,915
-10,509
-85% -$517K 0.06% 243
2023
Q2 		$153 Buy
12,424
+10,509
+549% +$370K 0.12% 170
2023
Q1 		$54K Hold
1,915
– – 0.05% 252
2022
Q4 		$65K Buy
1,915
+867
+83% +$36.3K 0.06% 249
2022
Q3 		$47K Hold
1,048
– – 0.04% 248
2022
Q2 		$44K Buy
1,048
+304
+41% +$16K 0.04% 272
2022
Q1 		$34K Buy
+744
New +$50.4K 0.02% 301

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

EMC Capital Management's RILY Position: Q1 2024 in Review

EMC Capital Management sold out of BRC Group Holdings (RILY) in Q1 2024, closing a stake of 1,915 shares — an estimated $40K sold.

EMC Capital Management first reported a position in RILY in Q1 2022 and held it in 8 quarters. The position peaked at $78K in Q3 2023. 142 funds tracked by Wall St. Rank hold RILY as of Q1 2024.

  • EMC Capital Management reported no remaining BRC Group Holdings position as of Q1 2024 after selling out during the quarter.
  • EMC Capital Management sold 1,915 BRC Group Holdings shares in Q1 2024, an estimated $40K.
  • EMC Capital Management first reported a position in BRC Group Holdings in Q1 2022 and held it in 8 quarters.
  • EMC Capital Management's BRC Group Holdings position peaked at $78K in Q3 2023.
  • 142 funds tracked by Wall St. Rank held BRC Group Holdings as of Q1 2024.

Based on EMC Capital Management's 13F filing for Q1 2024, filed 20 May 2024.