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HAP Trading’s BRC Group Holdings RILY Stock Holding History

HAP Trading’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
2025
Q2 		– Sell
-100,500
Closed -$248K – 868
2025
Q1 		$248K Buy
+100,500
New +$456K 0.03% 280
2024
Q2 		– Sell
-48,800
Closed -$39.4K – 818
2024
Q1 		$39.4K Sell
48,800
-458,200
-90% -$9.2M ﹤0.01% 458
2023
Q4 		$2.09M Buy
507,000
+333,600
+192% +$9.76M 0.33% 67
2023
Q3 		$423K Buy
173,400
+51,500
+42% +$2.54M 0.07% 218
2023
Q2 		$229K Sell
121,900
-89,500
-42% -$3.15M 0.04% 282
2023
Q1 		$118K Buy
211,400
+1,700
+0.8% +$64.4K 0.02% 374
2022
Q4 		$121K Buy
+209,700
New +$8.79M 0.01% 545

Other funds holding RILY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return

HAP Trading's RILY Position: Q2 2025 in Review

HAP Trading sold out of BRC Group Holdings (RILY) in Q2 2025, closing a stake of 72,562 shares — an estimated $281K sold.

HAP Trading first reported a position in RILY in Q4 2023 and held it in 2 quarters. The position peaked at $281K in Q1 2025. 73 funds tracked by Wall St. Rank hold RILY as of Q2 2025.

  • HAP Trading reported no remaining BRC Group Holdings position as of Q2 2025 after selling out during the quarter.
  • HAP Trading sold 72,562 BRC Group Holdings shares in Q2 2025, an estimated $281K.
  • HAP Trading first reported a position in BRC Group Holdings in Q4 2023 and held it in 2 quarters.
  • HAP Trading's BRC Group Holdings position peaked at $281K in Q1 2025.
  • 73 funds tracked by Wall St. Rank held BRC Group Holdings as of Q2 2025.

Based on HAP Trading's 13F filing for Q2 2025, filed 13 Aug 2025.