F/M Investments’s BRC Group Holdings 5.00% Senior Notes due 2026 RILYG Stock Holding History

F/M Investments’s Portfolio RILYG Stock Details RILYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-44,673	Closed	-$1M	–	62
2022 Q3	$1M	Buy	+44,673	New	+$1.02M	1.63%	24
2022 Q1	–	Sell	-45,608	Closed	-$1.15M	–	82
2021 Q4	$1.15M	Buy	+45,608	New	+$1.14M	0.84%	34

Other funds holding RILYG

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

F/M Investments's RILYG Position: Q4 2022 in Review

F/M Investments sold out of BRC Group Holdings 5.00% Senior Notes due 2026 (RILYG) in Q4 2022, closing a stake of 44,673 shares — an estimated $1M sold.

F/M Investments first reported a position in RILYG in Q4 2021 and held it in 2 quarters. The position peaked at $1.15M in Q4 2021. 1 fund tracked by Wall St. Rank holds RILYG as of Q4 2022.

F/M Investments reported no remaining BRC Group Holdings 5.00% Senior Notes due 2026 position as of Q4 2022 after selling out during the quarter.
F/M Investments sold 44,673 BRC Group Holdings 5.00% Senior Notes due 2026 shares in Q4 2022, an estimated $1M.
F/M Investments first reported a position in BRC Group Holdings 5.00% Senior Notes due 2026 in Q4 2021 and held it in 2 quarters.
F/M Investments's BRC Group Holdings 5.00% Senior Notes due 2026 position peaked at $1.15M in Q4 2021.
1 fund tracked by Wall St. Rank held BRC Group Holdings 5.00% Senior Notes due 2026 as of Q4 2022.

Based on F/M Investments's 13F filing for Q4 2022, filed 31 Jan 2023.