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Kennedy Capital Management’s BRC Group Holdings RILY Stock Holding History

Kennedy 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
-119,632
Closed -$4.9M – 714
2023
Q3 		$4.9M Buy
119,632
+72,247
+152% +$3.56M 0.12% 287
2023
Q2 		$2.18M Sell
47,385
-35,555
-43% -$1.25M 0.05% 449
2023
Q1 		$2.35M Buy
82,940
+29,153
+54% +$1.1M 0.07% 382
2022
Q4 		$1.84M Buy
53,787
+26,713
+99% +$1.12M 0.05% 424
2022
Q3 		$1.21M Sell
27,074
-51
-0.2% -$2.55K 0.04% 461
2022
Q2 		$1.15M Sell
27,125
-260
-0.9% -$13.6K 0.03% 457
2022
Q1 		$1.92M Sell
27,385
-4,245
-13% -$287K 0.05% 438
2021
Q4 		$2.81M Sell
31,630
-3,217
-9% -$235K 0.06% 418
2021
Q3 		$2.06M Sell
34,847
-67,429
-66% -$4.42M 0.05% 472
2021
Q2 		$7.72M Sell
102,276
-60,782
-37% -$4.25M 0.17% 248
2021
Q1 		$9.19M Buy
+163,058
New +$8.79M 0.19% 199

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

Kennedy Capital Management's RILY Position: Q4 2023 in Review

Kennedy Capital Management sold out of BRC Group Holdings (RILY) in Q4 2023, closing a stake of 119,632 shares — an estimated $4.9M sold.

Kennedy Capital Management first reported a position in RILY in Q1 2021 and held it in 11 quarters. The position peaked at $9.19M in Q1 2021. 143 funds tracked by Wall St. Rank hold RILY as of Q4 2023.

  • Kennedy Capital Management reported no remaining BRC Group Holdings position as of Q4 2023 after selling out during the quarter.
  • Kennedy Capital Management sold 119,632 BRC Group Holdings shares in Q4 2023, an estimated $4.9M.
  • Kennedy Capital Management first reported a position in BRC Group Holdings in Q1 2021 and held it in 11 quarters.
  • Kennedy Capital Management's BRC Group Holdings position peaked at $9.19M in Q1 2021.
  • 143 funds tracked by Wall St. Rank held BRC Group Holdings as of Q4 2023.

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