Hood River Capital Management’s BRC Group Holdings RILY Stock Holding History

Hood River Capital 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	-471,202	Closed	-$19.3M	–	139
2023 Q3	$19.3M	Buy	471,202 +202,670	+75%	+$9.98M	0.62%	60
2023 Q2	$12.3M	Buy	+268,532	New	+$9.45M	0.37%	75
2022 Q4	–	Sell	-292,371	Closed	-$13M	–	127
2022 Q3	$13M	Sell	292,371 -161,182	-36%	-$8.06M	0.5%	63
2022 Q2	$19.2M	Sell	453,553 -59,343	-12%	-$3.11M	0.76%	53
2022 Q1	$35.9M	Buy	512,896 +12,823	+3%	+$868K	1.19%	29
2021 Q4	$44.4M	Sell	500,073 -3,410	-0.7%	-$249K	1.33%	23
2021 Q3	$29.7M	Buy	503,483 +86,937	+21%	+$5.7M	0.92%	37
2021 Q2	$31.4M	Buy	416,546 +32,880	+9%	+$2.3M	0.94%	37
2021 Q1	$21.6M	Buy	+383,666	New	+$20.7M	0.7%	61

Other funds holding RILY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

EPM

Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hood River Capital Management's RILY Position: Q4 2023 in Review

Hood River Capital Management sold out of BRC Group Holdings (RILY) in Q4 2023, closing a stake of 471,202 shares — an estimated $19.3M sold.

Hood River Capital Management first reported a position in RILY in Q1 2021 and held it in 9 quarters. The position peaked at $44.4M in Q4 2021. 143 funds tracked by Wall St. Rank hold RILY as of Q4 2023.

Hood River Capital Management reported no remaining BRC Group Holdings position as of Q4 2023 after selling out during the quarter.
Hood River Capital Management sold 471,202 BRC Group Holdings shares in Q4 2023, an estimated $19.3M.
Hood River Capital Management first reported a position in BRC Group Holdings in Q1 2021 and held it in 9 quarters.
Hood River Capital Management's BRC Group Holdings position peaked at $44.4M in Q4 2021.
143 funds tracked by Wall St. Rank held BRC Group Holdings as of Q4 2023.

Based on Hood River Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.