Equitec Specialists’s BRC Group Holdings RILY Stock Holding History

Equitec Specialists’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
2021 Q1	–	Sell	-5,700	Closed	-$252K	–	274
2020 Q4	$252K	Sell	5,700 -200	-3%	-$6.45K	0.02%	114
2020 Q3	$148K	Hold	5,900	–	–	0.02%	104
2020 Q2	$128K	Buy	+5,900	New	+$113K	0.02%	104
2020 Q1	–	Sell	-96,910	Closed	-$2.44M	–	145
2019 Q4	$2.44M	Sell	96,910 -3,357	-3%	-$88.3K	0.67%	38
2019 Q3	$2.37M	Sell	100,267 -27,916	-22%	-$591K	0.55%	40
2019 Q2	$2.67M	Sell	128,183 -3,708	-3%	-$70.7K	0.7%	31
2019 Q1	$2.2M	Buy	131,891 +76,971	+140%	+$1.23M	0.42%	34
2018 Q4	$780K	Buy	+54,920	New	+$1.01M	0.22%	45
2017 Q2	–	Sell	-2,000,000	Closed	-$30M	–	107
2017 Q1	$30M	Hold	2,000,000	–	–	6.63%	4
2016 Q4	$36.9M	Sell	2,000,000 -20,000	-1%	-$302K	8.8%	2
2016 Q3	$26.7M	Hold	2,020,000	–	–	7.76%	4
2016 Q2	$19.2M	Buy	+2,020,000	New	+$20.1M	3.58%	8

Other funds holding RILY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Equitec Specialists's RILY Position: Q1 2021 in Review

Equitec Specialists sold out of BRC Group Holdings (RILY) in Q1 2021, closing a stake of 5,700 shares — an estimated $252K sold.

Equitec Specialists first reported a position in RILY in Q2 2016 and held it in 12 quarters. The position peaked at $36.9M in Q4 2016. 140 funds tracked by Wall St. Rank hold RILY as of Q1 2021.

Equitec Specialists reported no remaining BRC Group Holdings position as of Q1 2021 after selling out during the quarter.
Equitec Specialists sold 5,700 BRC Group Holdings shares in Q1 2021, an estimated $252K.
Equitec Specialists first reported a position in BRC Group Holdings in Q2 2016 and held it in 12 quarters.
Equitec Specialists's BRC Group Holdings position peaked at $36.9M in Q4 2016.
140 funds tracked by Wall St. Rank held BRC Group Holdings as of Q1 2021.

Based on Equitec Specialists's 13F filing for Q1 2021, filed 19 Apr 2021.