First Eagle Investment Management’s BRC Group Holdings RILY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-131,185
Closed -$2.75M 424
2023
Q4
$2.75M Buy
131,185
+66,100
+102% +$1.93M 0.01% 308
2023
Q3
$2.67M Buy
65,085
+5,220
+9% +$257K 0.01% 288
2023
Q2
$2.75M Sell
59,865
-10,300
-15% -$363K 0.01% 265
2023
Q1
$1.99M Buy
70,165
+30,991
+79% +$1.17M 0.01% 279
2022
Q4
$1.34M Sell
39,174
-49,822
-56% -$2.09M ﹤0.01% 302
2022
Q3
$3.96M Buy
88,996
+10,700
+14% +$535K 0.01% 102
2022
Q2
$3.31M Buy
78,296
+26,936
+52% +$1.41M 0.01% 113
2022
Q1
$3.59M Buy
51,360
+35,760
+229% +$2.42M 0.01% 88
2021
Q4
$1.39M Buy
15,600
+5,100
+49% +$373K ﹤0.01% 104
2021
Q3
$620K Buy
10,500
+9,500
+950% +$623K ﹤0.01% 95
2021
Q2
$76K Buy
+1,000
New +$70K ﹤0.01% 117

Other funds holding RILY