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Intrinsic Edge Capital Management’s BRC Group Holdings RILY Stock Holding History

Intrinsic Edge 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
2017
Q4 		– Sell
-109,066
Closed -$1.86M – 153
2017
Q3 		$1.86M Hold
109,066
– – 0.37% 60
2017
Q2 		$2.02M Buy
109,066
+55,000
+102% +$841K 0.63% 62
2017
Q1 		$811K Hold
54,066
– – 0.25% 99
2016
Q4 		$998K Buy
+54,066
New +$817K 0.42% 82

Other funds holding RILY

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Intrinsic Edge Capital Management's RILY Position: Q4 2017 in Review

Intrinsic Edge Capital Management sold out of BRC Group Holdings (RILY) in Q4 2017, closing a stake of 109,066 shares — an estimated $1.86M sold.

Intrinsic Edge Capital Management first reported a position in RILY in Q4 2016 and held it in 4 quarters. The position peaked at $2.02M in Q2 2017. 75 funds tracked by Wall St. Rank hold RILY as of Q4 2017.

  • Intrinsic Edge Capital Management reported no remaining BRC Group Holdings position as of Q4 2017 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 109,066 BRC Group Holdings shares in Q4 2017, an estimated $1.86M.
  • Intrinsic Edge Capital Management first reported a position in BRC Group Holdings in Q4 2016 and held it in 4 quarters.
  • Intrinsic Edge Capital Management's BRC Group Holdings position peaked at $2.02M in Q2 2017.
  • 75 funds tracked by Wall St. Rank held BRC Group Holdings as of Q4 2017.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.