Janus Henderson Group
RILY icon

Janus Henderson Group’s BRC Group Holdings RILY Stock Holding History

Janus Henderson Group’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
-6,772
Closed -$277K – 2601
2023
Q3 		$277K Buy
6,772
+4
+0.1% +$197 ﹤0.01% 2230
2023
Q2 		$311K Buy
+6,768
New +$238K ﹤0.01% 2232
2023
Q1 		– Sell
-7,346
Closed -$251K – 2714
2022
Q4 		$251K Sell
7,346
-759
-9% -$31.8K ﹤0.01% 2061
2022
Q3 		$361K Buy
8,105
+221
+3% +$11K ﹤0.01% 2107
2022
Q2 		$333K Buy
7,884
+1,436
+22% +$75.4K ﹤0.01% 2014
2022
Q1 		$451K Sell
6,448
-396
-6% -$26.8K ﹤0.01% 1975
2021
Q4 		$608K Buy
6,844
+2,085
+44% +$153K ﹤0.01% 1776
2021
Q3 		$281K Buy
+4,759
New +$312K ﹤0.01% 1926

Other funds holding RILY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group's RILY Position: Q4 2023 in Review

Janus Henderson Group sold out of BRC Group Holdings (RILY) in Q4 2023, closing a stake of 6,772 shares — an estimated $277K sold.

Janus Henderson Group first reported a position in RILY in Q3 2021 and held it in 8 quarters. The position peaked at $608K in Q4 2021. 143 funds tracked by Wall St. Rank hold RILY as of Q4 2023.

  • Janus Henderson Group reported no remaining BRC Group Holdings position as of Q4 2023 after selling out during the quarter.
  • Janus Henderson Group sold 6,772 BRC Group Holdings shares in Q4 2023, an estimated $277K.
  • Janus Henderson Group first reported a position in BRC Group Holdings in Q3 2021 and held it in 8 quarters.
  • Janus Henderson Group's BRC Group Holdings position peaked at $608K in Q4 2021.
  • 143 funds tracked by Wall St. Rank held BRC Group Holdings as of Q4 2023.

Based on Janus Henderson Group's 13F filing for Q4 2023, filed 14 Feb 2024.