F/M Investments’s BRC Group Holdings 5.50% Senior Notes Due 2026 RILYK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-58,730	Closed	-$1.4M	–	61
2022 Q3	$1.4M	Buy	+58,730	New	+$1.41M	2.28%	20
2022 Q1	–	Sell	-59,720	Closed	-$1.52M	–	81
2021 Q4	$1.52M	Sell	59,720 -40	-0.1%	-$1.04K	1.11%	30
2021 Q3	$1.54M	Buy	+59,760	New	+$1.53M	1.1%	32
2021 Q2	–	Sell	-39,360	Closed	-$986K	–	91
2021 Q1	$986K	Buy	+39,360	New	+$986K	0.78%	35

Other funds holding RILYK

HCM

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

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

F/M Investments sold out of BRC Group Holdings 5.50% Senior Notes Due 2026 (RILYK) in Q4 2022, closing a stake of 58,730 shares — an estimated $1.4M sold.

F/M Investments first reported a position in RILYK in Q1 2021 and held it in 4 quarters. The position peaked at $1.54M in Q3 2021. 1 fund tracked by Wall St. Rank holds RILYK as of Q4 2022.

F/M Investments reported no remaining BRC Group Holdings 5.50% Senior Notes Due 2026 position as of Q4 2022 after selling out during the quarter.
F/M Investments sold 58,730 BRC Group Holdings 5.50% Senior Notes Due 2026 shares in Q4 2022, an estimated $1.4M.
F/M Investments first reported a position in BRC Group Holdings 5.50% Senior Notes Due 2026 in Q1 2021 and held it in 4 quarters.
F/M Investments's BRC Group Holdings 5.50% Senior Notes Due 2026 position peaked at $1.54M in Q3 2021.
1 fund tracked by Wall St. Rank held BRC Group Holdings 5.50% Senior Notes Due 2026 as of Q4 2022.

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