Ensign Peak Advisors
RILY icon

Ensign Peak Advisors’s BRC Group Holdings RILY Stock Holding History

Ensign Peak Advisors’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
-10,750
Closed -$190K – 1717
2024
Q2 		$190K Buy
+10,750
New +$276K ﹤0.01% 1697
2022
Q4 		– Sell
-9,340
Closed -$416K – 2132
2022
Q3 		$416K Sell
9,340
-2,030
-18% -$101K ﹤0.01% 1552
2022
Q2 		$480K Hold
11,370
– – ﹤0.01% 1484
2022
Q1 		$795K Hold
11,370
– – ﹤0.01% 1328
2021
Q4 		$1.01M Sell
11,370
-2,530
-18% -$185K ﹤0.01% 1275
2021
Q3 		$821K Buy
13,900
+3,700
+36% +$243K ﹤0.01% 1498
2021
Q2 		$770K Buy
+10,200
New +$714K ﹤0.01% 1502

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

Ensign Peak Advisors's RILY Position: Q3 2024 in Review

Ensign Peak Advisors sold out of BRC Group Holdings (RILY) in Q3 2024, closing a stake of 10,750 shares — an estimated $190K sold.

Ensign Peak Advisors first reported a position in RILY in Q2 2021 and held it in 7 quarters. The position peaked at $1.01M in Q4 2021. 126 funds tracked by Wall St. Rank hold RILY as of Q3 2024.

  • Ensign Peak Advisors reported no remaining BRC Group Holdings position as of Q3 2024 after selling out during the quarter.
  • Ensign Peak Advisors sold 10,750 BRC Group Holdings shares in Q3 2024, an estimated $190K.
  • Ensign Peak Advisors first reported a position in BRC Group Holdings in Q2 2021 and held it in 7 quarters.
  • Ensign Peak Advisors's BRC Group Holdings position peaked at $1.01M in Q4 2021.
  • 126 funds tracked by Wall St. Rank held BRC Group Holdings as of Q3 2024.

Based on Ensign Peak Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.