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Fieldpoint Private Securities’s BRC Group Holdings RILY Stock Holding History

Fieldpoint Private Securities’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
Q2 		– Sell
-70
Closed -$5K – 1666
2022
Q1 		$5K Buy
+70
New +$4.74K ﹤0.01% 1286

Other funds holding RILY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fieldpoint Private Securities's RILY Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of BRC Group Holdings (RILY) in Q2 2022, closing a stake of 70 shares — an estimated $5K sold.

Fieldpoint Private Securities first reported a position in RILY in Q1 2022 and held it in 1 quarter. The position peaked at $5K in Q1 2022. 168 funds tracked by Wall St. Rank hold RILY as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining BRC Group Holdings position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 70 BRC Group Holdings shares in Q2 2022, an estimated $5K.
  • Fieldpoint Private Securities first reported a position in BRC Group Holdings in Q1 2022 and held it in 1 quarter.
  • Fieldpoint Private Securities's BRC Group Holdings position peaked at $5K in Q1 2022.
  • 168 funds tracked by Wall St. Rank held BRC Group Holdings as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.