Jupiter Asset Management’s BRC Group Holdings RILY Stock Holding History

Jupiter Asset 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
2022 Q2	–	Sell	-67,734	Closed	-$4.73M	–	632
2022 Q1	$4.73M	Sell	67,734 -99,223	-59%	-$6.72M	0.06%	262
2021 Q4	$14.8M	Buy	166,957 +7,385	+5%	+$540K	0.16%	169
2021 Q3	$9.41M	Buy	159,572 +5,409	+4%	+$355K	0.11%	202
2021 Q2	$11.6M	Buy	154,163 +90,758	+143%	+$6.35M	0.12%	190
2021 Q1	$3.58M	Sell	63,405 -128,968	-67%	-$6.95M	0.04%	362
2020 Q4	$8.51M	Hold	192,373	–	–	0.09%	244
2020 Q3	$4.82M	Hold	192,373	–	–	0.05%	302
2020 Q2	$4.18M	Hold	192,373	–	–	0.14%	147
2020 Q1	$3.53M	Hold	192,373	–	–	0.15%	133
2019 Q4	$4.84M	Hold	192,373	–	–	0.15%	147
2019 Q3	$4.54M	Hold	192,373	–	–	0.15%	144
2019 Q2	$3.99M	Hold	192,373	–	–	0.13%	154
2019 Q1	$3.21M	Buy	192,373 +12,836	+7%	+$204K	0.1%	168
2018 Q4	$2.55M	Hold	179,537	–	–	0.09%	179
2018 Q3	$4.03M	Sell	179,537 -14,092	-7%	-$315K	0.12%	179
2018 Q2	$4.35M	Sell	193,629 -6,039	-3%	-$125K	0.13%	176
2018 Q1	$3.89M	Sell	199,668 -19,017	-9%	-$361K	0.12%	175
2017 Q4	$3.96M	Buy	218,685 +13,642	+7%	+$239K	0.11%	176
2017 Q3	$3.5M	Buy	+205,043	New	+$3.56M	0.12%	175

Other funds holding RILY

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

EPM

Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jupiter Asset Management's RILY Position: Q2 2022 in Review

Jupiter Asset Management sold out of BRC Group Holdings (RILY) in Q2 2022, closing a stake of 67,734 shares — an estimated $4.73M sold.

Jupiter Asset Management first reported a position in RILY in Q3 2017 and held it in 19 quarters. The position peaked at $14.8M in Q4 2021. 168 funds tracked by Wall St. Rank hold RILY as of Q2 2022.

Jupiter Asset Management reported no remaining BRC Group Holdings position as of Q2 2022 after selling out during the quarter.
Jupiter Asset Management sold 67,734 BRC Group Holdings shares in Q2 2022, an estimated $4.73M.
Jupiter Asset Management first reported a position in BRC Group Holdings in Q3 2017 and held it in 19 quarters.
Jupiter Asset Management's BRC Group Holdings position peaked at $14.8M in Q4 2021.
168 funds tracked by Wall St. Rank held BRC Group Holdings as of Q2 2022.

Based on Jupiter Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.