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Graham Capital Management’s BRC Group Holdings RILY Stock Holding History

Graham Capital 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
2023
Q1 		– Sell
-64,749
Closed -$2.21M – 1288
2022
Q4 		$2.21M Buy
64,749
+24,912
+63% +$1.04M 0.07% 234
2022
Q3 		$1.77M Buy
39,837
+10,402
+35% +$520K 0.07% 271
2022
Q2 		$1.24M Buy
29,435
+17,474
+146% +$917K 0.05% 362
2022
Q1 		$836K Buy
+11,961
New +$810K 0.03% 373

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Graham Capital Management's RILY Position: Q1 2023 in Review

Graham Capital Management sold out of BRC Group Holdings (RILY) in Q1 2023, closing a stake of 64,749 shares — an estimated $2.21M sold.

Graham Capital Management first reported a position in RILY in Q1 2022 and held it in 4 quarters. The position peaked at $2.21M in Q4 2022. 145 funds tracked by Wall St. Rank hold RILY as of Q1 2023.

  • Graham Capital Management reported no remaining BRC Group Holdings position as of Q1 2023 after selling out during the quarter.
  • Graham Capital Management sold 64,749 BRC Group Holdings shares in Q1 2023, an estimated $2.21M.
  • Graham Capital Management first reported a position in BRC Group Holdings in Q1 2022 and held it in 4 quarters.
  • Graham Capital Management's BRC Group Holdings position peaked at $2.21M in Q4 2022.
  • 145 funds tracked by Wall St. Rank held BRC Group Holdings as of Q1 2023.

Based on Graham Capital Management's 13F filing for Q1 2023, filed 15 May 2023.