Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s BRC Group Holdings RILY Stock Holding History

Fuller & Thaler Asset Management’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
2024
Q3 		– Sell
-88,656
Closed -$1.56M – 591
2024
Q2 		$1.56M Sell
88,656
-3,125
-3% -$80.4K 0.01% 405
2024
Q1 		$1.94M Sell
91,781
-2,575
-3% -$51.7K 0.01% 381
2023
Q4 		$1.98M Sell
94,356
-75
-0.1% -$2.19K 0.01% 362
2023
Q3 		$3.87M Sell
94,431
-3,464
-4% -$171K 0.02% 302
2023
Q2 		$4.5M Buy
97,895
+325
+0.3% +$11.4K 0.03% 293
2023
Q1 		$2.77M Sell
97,570
-90
-0.1% -$3.41K 0.02% 319
2022
Q4 		$3.34M Buy
97,660
+1,075
+1% +$45.1K 0.02% 301
2022
Q3 		$4.3M Buy
96,585
+2,735
+3% +$137K 0.03% 275
2022
Q2 		$3.96M Sell
93,850
-625
-0.7% -$32.8K 0.03% 292
2022
Q1 		$6.61M Buy
94,475
+420
+0.4% +$28.4K 0.04% 267
2021
Q4 		$8.36M Sell
94,055
-14,125
-13% -$1.03M 0.05% 246
2021
Q3 		$6.39M Sell
108,180
-485
-0.4% -$31.8K 0.04% 250
2021
Q2 		$8.2M Sell
108,665
-6,900
-6% -$483K 0.05% 239
2021
Q1 		$6.52M Sell
115,565
-10,665
-8% -$575K 0.05% 251
2020
Q4 		$5.58M Sell
126,230
-6,665
-5% -$215K 0.05% 234
2020
Q3 		$3.33M Sell
132,895
-7,285
-5% -$183K 0.04% 252
2020
Q2 		$3.05M Sell
140,180
-3,600
-3% -$69K 0.04% 259
2020
Q1 		$2.65M Buy
143,780
+12,631
+10% +$297K 0.04% 250
2019
Q4 		$3.3M Buy
131,149
+450
+0.3% +$11.8K 0.04% 245
2019
Q3 		$3.09M Hold
130,699
– – 0.04% 245
2019
Q2 		$2.73M Sell
130,699
-730
-0.6% -$13.9K 0.03% 257
2019
Q1 		$2.19M Buy
+131,429
New +$2.09M 0.03% 272

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Fuller & Thaler Asset Management's RILY Position: Q3 2024 in Review

Fuller & Thaler Asset Management sold out of BRC Group Holdings (RILY) in Q3 2024, closing a stake of 88,656 shares — an estimated $1.56M sold.

Fuller & Thaler Asset Management first reported a position in RILY in Q1 2019 and held it in 22 quarters. The position peaked at $8.36M in Q4 2021. 126 funds tracked by Wall St. Rank hold RILY as of Q3 2024.

  • Fuller & Thaler Asset Management reported no remaining BRC Group Holdings position as of Q3 2024 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 88,656 BRC Group Holdings shares in Q3 2024, an estimated $1.56M.
  • Fuller & Thaler Asset Management first reported a position in BRC Group Holdings in Q1 2019 and held it in 22 quarters.
  • Fuller & Thaler Asset Management's BRC Group Holdings position peaked at $8.36M in Q4 2021.
  • 126 funds tracked by Wall St. Rank held BRC Group Holdings as of Q3 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.