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Exchange Traded Concepts’s BRC Group Holdings RILY Stock Holding History

Exchange Traded Concepts’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
2022
Q1 		– Sell
-8,871
Closed -$788K – 1336
2021
Q4 		$788K Buy
8,871
+159
+2% +$11.6K 0.02% 390
2021
Q3 		$514K Buy
+8,712
New +$571K 0.01% 566
2021
Q2 		– Sell
-8,851
Closed -$499K – 1202
2021
Q1 		$499K Buy
+8,851
New +$477K 0.02% 484

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
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
State Street
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Exchange Traded Concepts's RILY Position: Q1 2022 in Review

Exchange Traded Concepts sold out of BRC Group Holdings (RILY) in Q1 2022, closing a stake of 8,871 shares — an estimated $788K sold.

Exchange Traded Concepts first reported a position in RILY in Q1 2021 and held it in 3 quarters. The position peaked at $788K in Q4 2021. 197 funds tracked by Wall St. Rank hold RILY as of Q1 2022.

  • Exchange Traded Concepts reported no remaining BRC Group Holdings position as of Q1 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 8,871 BRC Group Holdings shares in Q1 2022, an estimated $788K.
  • Exchange Traded Concepts first reported a position in BRC Group Holdings in Q1 2021 and held it in 3 quarters.
  • Exchange Traded Concepts's BRC Group Holdings position peaked at $788K in Q4 2021.
  • 197 funds tracked by Wall St. Rank held BRC Group Holdings as of Q1 2022.

Based on Exchange Traded Concepts's 13F filing for Q1 2022, filed 26 Apr 2022.