EPM
RILY icon

Equitec Proprietary Markets’s BRC Group Holdings RILY Stock Holding History

Equitec Proprietary Markets’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
Q2 		– Sell
-743,254
Closed -$15.7M – 89
2024
Q1 		$15.7M Sell
743,254
-262,546
-26% -$5.27M 9.59% 4
2023
Q4 		$21.1M Sell
1,005,800
-68,205
-6% -$1.99M 15.62% 2
2023
Q3 		$44M Sell
1,074,005
-40,980
-4% -$2.02M 10.87% 2
2023
Q2 		$51.3M Sell
1,114,985
-131,755
-11% -$4.64M 15.47% 1
2023
Q1 		$35.4M Buy
1,246,740
+53,299
+4% +$2.02M 16.7% 1
2022
Q4 		$40.8M Sell
1,193,441
-77,671
-6% -$3.26M 12.94% 2
2022
Q3 		$56.6M Sell
1,271,112
-80,516
-6% -$4.02M 14.91% 1
2022
Q2 		$57.1M Buy
1,351,628
+319,591
+31% +$16.8M 16.19% 1
2022
Q1 		$72.2M Buy
1,032,037
+350,551
+51% +$23.7M 15.79% 2
2021
Q4 		$60.6M Sell
681,486
-24,217
-3% -$1.77M 8.19% 4
2021
Q3 		$41.7M Buy
705,703
+254,448
+56% +$16.7M 7.71% 5
2021
Q2 		$34.1M Buy
+451,255
New +$31.6M 10.2% 1
2020
Q4 		$19.4M Buy
438,145
+77,511
+21% +$2.5M 5.05% 5
2020
Q3 		$9.04M Buy
+360,634
New +$9.07M 6.89% 3
2020
Q1 		$43.7M Buy
+774,789
New +$18.2M 13.75% 2
2018
Q4 		$3.93M Buy
276,837
+32,733
+13% +$602K 1.53% 15
2018
Q3 		$5.53M Sell
244,104
-29,600
-11% -$661K 2.46% 13
2018
Q2 		$6.17M Sell
273,704
-155,957
-36% -$3.24M 1.54% 11
2018
Q1 		$8.38M Sell
429,661
-103,401
-19% -$1.96M 2.56% 12
2017
Q4 		$9.65M Hold
533,062
– – 2.96% 10
2017
Q3 		$9.09M Buy
533,062
+20,825
+4% +$362K 2.14% 13
2017
Q2 		$9.5M Buy
512,237
+166,342
+48% +$2.54M 2.17% 15
2017
Q1 		$5.19M Sell
345,895
-11,006
-3% -$186K 0.31% 26
2016
Q4 		$6.58M Sell
356,901
-3,569
-1% -$54K 0.26% 19
2016
Q3 		$4.77M Buy
360,470
+259,470
+257% +$2.63M 0.23% 20
2016
Q2 		$958K Buy
+101,000
New +$1M 0.04% 45

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Equitec Proprietary Markets's RILY Position: Q2 2024 in Review

Equitec Proprietary Markets sold out of BRC Group Holdings (RILY) in Q2 2024, closing a stake of 743,254 shares — an estimated $15.7M sold.

Equitec Proprietary Markets first reported a position in RILY in Q2 2016 and held it in 26 quarters. The position peaked at $72.2M in Q1 2022. 133 funds tracked by Wall St. Rank hold RILY as of Q2 2024.

  • Equitec Proprietary Markets reported no remaining BRC Group Holdings position as of Q2 2024 after selling out during the quarter.
  • Equitec Proprietary Markets sold 743,254 BRC Group Holdings shares in Q2 2024, an estimated $15.7M.
  • Equitec Proprietary Markets first reported a position in BRC Group Holdings in Q2 2016 and held it in 26 quarters.
  • Equitec Proprietary Markets's BRC Group Holdings position peaked at $72.2M in Q1 2022.
  • 133 funds tracked by Wall St. Rank held BRC Group Holdings as of Q2 2024.

Based on Equitec Proprietary Markets's 13F filing for Q2 2024, filed 12 Jul 2024.