HA
RILY icon

Heartland Advisors’s BRC Group Holdings RILY Stock Holding History

Heartland Advisors’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
-137,926
Closed -$4.72M – 190
2022
Q4 		$4.72M Buy
137,926
+76,341
+124% +$3.2M 0.3% 131
2022
Q3 		$2.74M Buy
+61,585
New +$3.08M 0.21% 146
2021
Q3 		– Sell
-51,198
Closed -$3.87M – 218
2021
Q2 		$3.87M Sell
51,198
-256,461
-83% -$18M 0.22% 158
2021
Q1 		$17.3M Sell
307,659
-78,541
-20% -$4.23M 1.1% 12
2020
Q4 		$17.1M Buy
386,200
+25,588
+7% +$825K 1.22% 10
2020
Q3 		$9.04M Buy
360,612
+15,000
+4% +$377K 0.79% 41
2020
Q2 		$7.52M Sell
345,612
-15,000
-4% -$287K 0.67% 64
2020
Q1 		$6.64M Buy
360,612
+43,883
+14% +$1.03M 0.71% 52
2019
Q4 		$7.97M Buy
316,729
+63,135
+25% +$1.66M 0.59% 72
2019
Q3 		$5.99M Buy
253,594
+92,168
+57% +$1.95M 0.46% 99
2019
Q2 		$3.37M Buy
+161,426
New +$3.08M 0.25% 145

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

Heartland Advisors's RILY Position: Q1 2023 in Review

Heartland Advisors sold out of BRC Group Holdings (RILY) in Q1 2023, closing a stake of 137,926 shares — an estimated $4.72M sold.

Heartland Advisors first reported a position in RILY in Q2 2019 and held it in 11 quarters. The position peaked at $17.3M in Q1 2021. 145 funds tracked by Wall St. Rank hold RILY as of Q1 2023.

  • Heartland Advisors reported no remaining BRC Group Holdings position as of Q1 2023 after selling out during the quarter.
  • Heartland Advisors sold 137,926 BRC Group Holdings shares in Q1 2023, an estimated $4.72M.
  • Heartland Advisors first reported a position in BRC Group Holdings in Q2 2019 and held it in 11 quarters.
  • Heartland Advisors's BRC Group Holdings position peaked at $17.3M in Q1 2021.
  • 145 funds tracked by Wall St. Rank held BRC Group Holdings as of Q1 2023.

Based on Heartland Advisors's 13F filing for Q1 2023, filed 11 May 2023.