Guggenheim Capital’s BRC Group Holdings RILY Stock Holding History

Guggenheim 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 Q3	–	Sell	-9,486	Closed	-$401K	–	2022
2022 Q2	$401K	Buy	9,486 +4,714	+99%	+$247K	﹤0.01%	1664
2022 Q1	$334K	Sell	4,772 -93	-2%	-$6.3K	﹤0.01%	1830
2021 Q4	$432K	Buy	+4,865	New	+$356K	﹤0.01%	1754
2020 Q1	–	Sell	-10,825	Closed	-$273K	–	1976
2019 Q4	$273K	Sell	10,825 -1,328	-11%	-$34.9K	﹤0.01%	1869
2019 Q3	$287K	Sell	12,153 -508	-4%	-$10.7K	﹤0.01%	1867
2019 Q2	$264K	Sell	12,661 -161	-1%	-$3.07K	﹤0.01%	1919
2019 Q1	$214K	Buy	12,822 +1,077	+9%	+$17.2K	﹤0.01%	2046
2018 Q4	$166K	Buy	+11,745	New	+$216K	﹤0.01%	2093

Other funds holding RILY

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital's RILY Position: Q3 2022 in Review

Guggenheim Capital sold out of BRC Group Holdings (RILY) in Q3 2022, closing a stake of 9,486 shares — an estimated $401K sold.

Guggenheim Capital first reported a position in RILY in Q4 2018 and held it in 8 quarters. The position peaked at $432K in Q4 2021. 164 funds tracked by Wall St. Rank hold RILY as of Q3 2022.

Guggenheim Capital reported no remaining BRC Group Holdings position as of Q3 2022 after selling out during the quarter.
Guggenheim Capital sold 9,486 BRC Group Holdings shares in Q3 2022, an estimated $401K.
Guggenheim Capital first reported a position in BRC Group Holdings in Q4 2018 and held it in 8 quarters.
Guggenheim Capital's BRC Group Holdings position peaked at $432K in Q4 2021.
164 funds tracked by Wall St. Rank held BRC Group Holdings as of Q3 2022.

Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.