HBWM
RILY icon

Hollow Brook Wealth Management’s BRC Group Holdings RILY Stock Holding History

Hollow Brook Wealth Management’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
Q4 		– Sell
-8,212
Closed -$337K – 88
2023
Q3 		$337K Buy
8,212
+2
+0% +$98 0.14% 67
2023
Q2 		$377K Sell
8,210
-101
-1% -$3.56K 0.16% 66
2023
Q1 		$236K Sell
8,311
-65
-0.8% -$2.46K 0.11% 75
2022
Q4 		$286K Buy
8,376
+28
+0.3% +$1.17K 0.14% 70
2022
Q3 		$372K Hold
8,348
– – 0.21% 58
2022
Q2 		$353K Hold
8,348
– – 0.19% 57
2022
Q1 		$584K Sell
8,348
-9,463
-53% -$641K 0.26% 51
2021
Q4 		$1.58M Buy
17,811
+75
+0.4% +$5.49K 0.81% 32
2021
Q3 		$1.05M Buy
17,736
+32
+0.2% +$2.1K 0.65% 38
2021
Q2 		$1.34M Sell
17,704
-505
-3% -$35.3K 0.83% 31
2021
Q1 		$1.03M Sell
18,209
-10,503
-37% -$566K 0.67% 30
2020
Q4 		$1.27M Sell
28,712
-3,654
-11% -$118K 0.76% 29
2020
Q3 		$811K Buy
32,366
+732
+2% +$18.4K 0.51% 28
2020
Q2 		$688K Buy
31,634
+7,848
+33% +$150K 0.53% 27
2020
Q1 		$438K Buy
23,786
+465
+2% +$10.9K 0.41% 27
2019
Q4 		$587K Sell
23,321
-173
-0.7% -$4.55K 0.31% 37
2019
Q3 		$555K Buy
23,494
+476
+2% +$10.1K 0.37% 38
2019
Q2 		$480K Buy
23,018
+278
+1% +$5.3K 0.44% 37
2019
Q1 		$380K Buy
+22,740
New +$362K 0.41% 35
2018
Q2 		– Sell
-10,267
Closed -$200K – 60
2018
Q1 		$200K Buy
+10,267
New +$195K 0.16% 52

Other funds holding RILY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hollow Brook Wealth Management's RILY Position: Q4 2023 in Review

Hollow Brook Wealth Management sold out of BRC Group Holdings (RILY) in Q4 2023, closing a stake of 8,212 shares — an estimated $337K sold.

Hollow Brook Wealth Management first reported a position in RILY in Q1 2018 and held it in 20 quarters. The position peaked at $1.58M in Q4 2021. 143 funds tracked by Wall St. Rank hold RILY as of Q4 2023.

  • Hollow Brook Wealth Management reported no remaining BRC Group Holdings position as of Q4 2023 after selling out during the quarter.
  • Hollow Brook Wealth Management sold 8,212 BRC Group Holdings shares in Q4 2023, an estimated $337K.
  • Hollow Brook Wealth Management first reported a position in BRC Group Holdings in Q1 2018 and held it in 20 quarters.
  • Hollow Brook Wealth Management's BRC Group Holdings position peaked at $1.58M in Q4 2021.
  • 143 funds tracked by Wall St. Rank held BRC Group Holdings as of Q4 2023.

Based on Hollow Brook Wealth Management's 13F filing for Q4 2023, filed 5 Feb 2024.