GTS Securities’s BRC Group Holdings RILY Stock Holding History

GTS Securities’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	-11,647	Closed	-$129K	–	4378
2024 Q2	$205K	Buy	11,647 +1,585	+16%	+$40.8K	﹤0.01%	3429
2024 Q1	$213K	Buy	+10,062	New	+$202K	﹤0.01%	3295

Other funds holding RILY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

GTS Securities's RILY Position: Q3 2024 in Review

GTS Securities sold out of BRC Group Holdings (RILY) in Q3 2024, closing a stake of 11,647 shares — an estimated $129K sold.

GTS Securities first reported a position in RILY in Q1 2024 and held it in 2 quarters. The position peaked at $213K in Q1 2024. 126 funds tracked by Wall St. Rank hold RILY as of Q3 2024.

GTS Securities reported no remaining BRC Group Holdings position as of Q3 2024 after selling out during the quarter.
GTS Securities sold 11,647 BRC Group Holdings shares in Q3 2024, an estimated $129K.
GTS Securities first reported a position in BRC Group Holdings in Q1 2024 and held it in 2 quarters.
GTS Securities's BRC Group Holdings position peaked at $213K in Q1 2024.
126 funds tracked by Wall St. Rank held BRC Group Holdings as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.