Highlander Capital Management’s BRC Group Holdings 5.00% Senior Notes due 2026 RILYG Stock Holding History

Highlander Capital Management’s Portfolio RILYG Stock Details RILYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,000	Closed	-$61K	–	1003
2023 Q3	$61K	Hold	3,000	–	–	0.02%	348
2023 Q2	$57K	Hold	3,000	–	–	0.03%	306
2023 Q1	$53K	Hold	3,000	–	–	0.03%	305
2022 Q4	$63K	Hold	3,000	–	–	0.03%	275
2022 Q3	$67K	Hold	3,000	–	–	0.04%	250
2022 Q2	$68K	Hold	3,000	–	–	0.04%	258
2022 Q1	$72K	Hold	3,000	–	–	0.03%	254
2021 Q4	$76K	Buy	+3,000	New	+$74.8K	0.04%	238

Highlander Capital Management's RILYG Position: Q4 2023 in Review

Highlander Capital Management sold out of BRC Group Holdings 5.00% Senior Notes due 2026 (RILYG) in Q4 2023, closing a stake of 3,000 shares — an estimated $61K sold.

Highlander Capital Management first reported a position in RILYG in Q4 2021 and held it in 8 quarters. The position peaked at $76K in Q4 2021. 0 funds tracked by Wall St. Rank hold RILYG as of Q4 2023.

Highlander Capital Management reported no remaining BRC Group Holdings 5.00% Senior Notes due 2026 position as of Q4 2023 after selling out during the quarter.
Highlander Capital Management sold 3,000 BRC Group Holdings 5.00% Senior Notes due 2026 shares in Q4 2023, an estimated $61K.
Highlander Capital Management first reported a position in BRC Group Holdings 5.00% Senior Notes due 2026 in Q4 2021 and held it in 8 quarters.
Highlander Capital Management's BRC Group Holdings 5.00% Senior Notes due 2026 position peaked at $76K in Q4 2021.
0 funds tracked by Wall St. Rank held BRC Group Holdings 5.00% Senior Notes due 2026 as of Q4 2023.

Based on Highlander Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.