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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
Q4 		– Sell
-38,900
Closed -$204K – 3431
2024
Q3 		$204K Sell
38,900
-23,100
-37% -$256K ﹤0.01% 3634
2024
Q2 		$1.09M Sell
62,000
-249,000
-80% -$6.4M ﹤0.01% 1975
2024
Q1 		$6.58M Sell
311,000
-122,600
-28% -$2.46M 0.01% 694
2023
Q4 		$9.1M Buy
433,600
+414,900
+2,219% +$12.1M 0.02% 660
2023
Q3 		$767K Buy
+18,700
New +$921K ﹤0.01% 2224

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
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
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.