Los Angeles Capital Management
RILY icon

Los Angeles Capital Management’s BRC Group Holdings RILY Stock Holding History

Los Angeles 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
2022
Q3 		– Sell
-11,225
Closed -$474K – 1356
2022
Q2 		$474K Sell
11,225
-300
-3% -$15.7K ﹤0.01% 986
2022
Q1 		$806K Hold
11,525
– – ﹤0.01% 847
2021
Q4 		$1.02M Hold
11,525
– – ﹤0.01% 722
2021
Q3 		$680K Sell
11,525
-1,240
-10% -$81.3K ﹤0.01% 913
2021
Q2 		$964K Sell
12,765
-710
-5% -$49.7K ﹤0.01% 879
2021
Q1 		$760K Sell
13,475
-1,527
-10% -$82.3K ﹤0.01% 1027
2020
Q4 		$663K Sell
15,002
-1,295
-8% -$41.7K ﹤0.01% 1093
2020
Q3 		$408K Hold
16,297
– – ﹤0.01% 1165
2020
Q2 		$355K Buy
16,297
+5,860
+56% +$112K ﹤0.01% 1236
2020
Q1 		$192K Buy
+10,437
New +$246K ﹤0.01% 1185

Other funds holding RILY

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 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 $2.02B AUM 40.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Los Angeles Capital Management's RILY Position: Q3 2022 in Review

Los Angeles Capital Management sold out of BRC Group Holdings (RILY) in Q3 2022, closing a stake of 11,225 shares — an estimated $474K sold.

Los Angeles Capital Management first reported a position in RILY in Q1 2020 and held it in 10 quarters. The position peaked at $1.02M in Q4 2021. 163 funds tracked by Wall St. Rank hold RILY as of Q3 2022.

  • Los Angeles Capital Management reported no remaining BRC Group Holdings position as of Q3 2022 after selling out during the quarter.
  • Los Angeles Capital Management sold 11,225 BRC Group Holdings shares in Q3 2022, an estimated $474K.
  • Los Angeles Capital Management first reported a position in BRC Group Holdings in Q1 2020 and held it in 10 quarters.
  • Los Angeles Capital Management's BRC Group Holdings position peaked at $1.02M in Q4 2021.
  • 163 funds tracked by Wall St. Rank held BRC Group Holdings as of Q3 2022.

Based on Los Angeles Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.