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Leavell Investment Management’s BRC Group Holdings RILY Stock Holding History

Leavell Investment 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
-10,700
Closed -$439K – 472
2023
Q3 		$439K Sell
10,700
-600
-5% -$29.5K 0.03% 342
2023
Q2 		$520K Buy
11,300
+2,000
+22% +$70.4K 0.04% 326
2023
Q1 		$264K Buy
9,300
+900
+11% +$34.1K 0.02% 401
2022
Q4 		$287K Sell
8,400
-125
-1% -$5.24K 0.02% 379
2022
Q3 		$380K Buy
8,525
+1,350
+19% +$67.5K 0.03% 344
2022
Q2 		$303K Hold
7,175
– – 0.02% 367
2022
Q1 		$502K Buy
7,175
+3,800
+113% +$257K 0.03% 308
2021
Q4 		$300K Buy
+3,375
New +$247K 0.02% 380

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

Leavell Investment Management's RILY Position: Q4 2023 in Review

Leavell Investment Management sold out of BRC Group Holdings (RILY) in Q4 2023, closing a stake of 10,700 shares — an estimated $439K sold.

Leavell Investment Management first reported a position in RILY in Q4 2021 and held it in 8 quarters. The position peaked at $520K in Q2 2023. 143 funds tracked by Wall St. Rank hold RILY as of Q4 2023.

  • Leavell Investment Management reported no remaining BRC Group Holdings position as of Q4 2023 after selling out during the quarter.
  • Leavell Investment Management sold 10,700 BRC Group Holdings shares in Q4 2023, an estimated $439K.
  • Leavell Investment Management first reported a position in BRC Group Holdings in Q4 2021 and held it in 8 quarters.
  • Leavell Investment Management's BRC Group Holdings position peaked at $520K in Q2 2023.
  • 143 funds tracked by Wall St. Rank held BRC Group Holdings as of Q4 2023.

Based on Leavell Investment Management's 13F filing for Q4 2023, filed 23 Jan 2024.