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Foundry Partners’s BRC Group Holdings RILY Stock Holding History

Foundry Partners’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
2021
Q3 		– Sell
-3,470
Closed -$262K – 390
2021
Q2 		$262K Sell
3,470
-1,530
-31% -$107K 0.01% 349
2021
Q1 		$282K Buy
+5,000
New +$270K 0.01% 412

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 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
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Foundry Partners's RILY Position: Q3 2021 in Review

Foundry Partners sold out of BRC Group Holdings (RILY) in Q3 2021, closing a stake of 3,470 shares — an estimated $262K sold.

Foundry Partners first reported a position in RILY in Q1 2021 and held it in 2 quarters. The position peaked at $282K in Q1 2021. 184 funds tracked by Wall St. Rank hold RILY as of Q3 2021.

  • Foundry Partners reported no remaining BRC Group Holdings position as of Q3 2021 after selling out during the quarter.
  • Foundry Partners sold 3,470 BRC Group Holdings shares in Q3 2021, an estimated $262K.
  • Foundry Partners first reported a position in BRC Group Holdings in Q1 2021 and held it in 2 quarters.
  • Foundry Partners's BRC Group Holdings position peaked at $282K in Q1 2021.
  • 184 funds tracked by Wall St. Rank held BRC Group Holdings as of Q3 2021.

Based on Foundry Partners's 13F filing for Q3 2021, filed 14 Oct 2021.