Hudson Bay Capital Management
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Hudson Bay Capital Management’s BRC Group Holdings RILY Stock Holding History

Hudson Bay 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
2026
Q2 		$102K Sell
12,646
-25,310
-67% -$215K ﹤0.01% 1162
2026
Q1 		$278K Buy
+37,956
New +$283K ﹤0.01% 1047

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Hudson Bay Capital Management's RILY Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its BRC Group Holdings (RILY) stake by 67% in Q2 2026, selling an estimated $215K and leaving 12,646 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #1162.

Hudson Bay Capital Management first reported a position in RILY in Q1 2026 and has held it in 2 quarters since. The position peaked at $278K in Q1 2026. 93 funds tracked by Wall St. Rank hold RILY as of Q2 2026.

  • Hudson Bay Capital Management held 12,646 shares of BRC Group Holdings worth $102K as of Q2 2026.
  • Hudson Bay Capital Management sold 25,310 BRC Group Holdings shares in Q2 2026, an estimated $215K.
  • BRC Group Holdings made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #1162 holding.
  • Hudson Bay Capital Management first reported a position in BRC Group Holdings in Q1 2026 and has held it in 2 quarters since.
  • Hudson Bay Capital Management's BRC Group Holdings position peaked at $278K in Q1 2026.
  • 93 funds tracked by Wall St. Rank held BRC Group Holdings as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.