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Lebenthal Global Advisors’s BRC Group Holdings RILY Stock Holding History

Lebenthal Global Advisors’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
2021
Q3 		– Sell
-6,500
Closed -$490K – 163
2021
Q2 		$490K Buy
6,500
+1,406
+28% +$98.4K 0.26% 72
2021
Q1 		$287K Buy
+5,094
New +$275K 0.18% 103

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Lebenthal Global Advisors's RILY Position: Q3 2021 in Review

Lebenthal Global Advisors sold out of BRC Group Holdings (RILY) in Q3 2021, closing a stake of 6,500 shares — an estimated $490K sold.

Lebenthal Global Advisors first reported a position in RILY in Q1 2021 and held it in 2 quarters. The position peaked at $490K in Q2 2021. 184 funds tracked by Wall St. Rank hold RILY as of Q3 2021.

  • Lebenthal Global Advisors reported no remaining BRC Group Holdings position as of Q3 2021 after selling out during the quarter.
  • Lebenthal Global Advisors sold 6,500 BRC Group Holdings shares in Q3 2021, an estimated $490K.
  • Lebenthal Global Advisors first reported a position in BRC Group Holdings in Q1 2021 and held it in 2 quarters.
  • Lebenthal Global Advisors's BRC Group Holdings position peaked at $490K in Q2 2021.
  • 184 funds tracked by Wall St. Rank held BRC Group Holdings as of Q3 2021.

Based on Lebenthal Global Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.