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Globeflex Capital’s BRC Group Holdings RILY Stock Holding History

Globeflex Capital’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
-13,924
Closed -$974K – 512
2022
Q1 		$974K Hold
13,924
– – 0.2% 144
2021
Q4 		$1.24M Sell
13,924
-4,509
-24% -$330K 0.25% 124
2021
Q3 		$1.09M Hold
18,433
– – 0.24% 135
2021
Q2 		$1.39M Buy
18,433
+1,929
+12% +$135K 0.25% 131
2021
Q1 		$930K Buy
+16,504
New +$890K 0.17% 198

Other funds holding RILY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Globeflex Capital's RILY Position: Q2 2022 in Review

Globeflex Capital sold out of BRC Group Holdings (RILY) in Q2 2022, closing a stake of 13,924 shares — an estimated $974K sold.

Globeflex Capital first reported a position in RILY in Q1 2021 and held it in 5 quarters. The position peaked at $1.39M in Q2 2021. 168 funds tracked by Wall St. Rank hold RILY as of Q2 2022.

  • Globeflex Capital reported no remaining BRC Group Holdings position as of Q2 2022 after selling out during the quarter.
  • Globeflex Capital sold 13,924 BRC Group Holdings shares in Q2 2022, an estimated $974K.
  • Globeflex Capital first reported a position in BRC Group Holdings in Q1 2021 and held it in 5 quarters.
  • Globeflex Capital's BRC Group Holdings position peaked at $1.39M in Q2 2021.
  • 168 funds tracked by Wall St. Rank held BRC Group Holdings as of Q2 2022.

Based on Globeflex Capital's 13F filing for Q2 2022, filed 15 Aug 2022.