LPL Financial’s BRC Group Holdings RILY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,794
| Closed | -$229K | – | 5113 |
|
|
2024
Q1 | $229K | Buy |
+10,794
| New | +$217K | ﹤0.01% | 4406 |
|
|
2023
Q4 | – | Sell |
-11,732
| Closed | -$481K | – | 4882 |
|
|
2023
Q3 | $481K | Buy |
11,732
+1,861
| +19% | +$91.6K | ﹤0.01% | 3519 |
|
|
2023
Q2 | $454K | Buy |
+9,871
| New | +$347K | ﹤0.01% | 3523 |
|
|
2023
Q1 | – | Sell |
-6,236
| Closed | -$213K | – | 4569 |
|
|
2022
Q4 | $213K | Sell |
6,236
-56
| -0.9% | -$2.35K | ﹤0.01% | 3929 |
|
|
2022
Q3 | $280K | Buy |
6,292
+509
| +9% | +$25.4K | ﹤0.01% | 3650 |
|
|
2022
Q2 | $244K | Buy |
5,783
+926
| +19% | +$48.6K | ﹤0.01% | 3799 |
|
|
2022
Q1 | $340K | Sell |
4,857
-2,811
| -37% | -$190K | ﹤0.01% | 3487 |
|
|
2021
Q4 | $681K | Sell |
7,668
-833
| -10% | -$60.9K | ﹤0.01% | 3006 |
|
|
2021
Q3 | $502K | Sell |
8,501
-478
| -5% | -$31.3K | ﹤0.01% | 3207 |
|
|
2021
Q2 | $678K | Sell |
8,979
-4,439
| -33% | -$311K | ﹤0.01% | 2890 |
|
|
2021
Q1 | $757K | Sell |
13,418
-3,261
| -20% | -$176K | ﹤0.01% | 2660 |
|
|
2020
Q4 | $738K | Sell |
16,679
-1,967
| -11% | -$63.4K | ﹤0.01% | 2430 |
|
|
2020
Q3 | $467K | Sell |
18,646
-592
| -3% | -$14.9K | ﹤0.01% | 2526 |
|
|
2020
Q2 | $419K | Buy |
19,238
+223
| +1% | +$4.27K | ﹤0.01% | 2553 |
|
|
2020
Q1 | $350K | Buy |
19,015
+466
| +3% | +$11K | ﹤0.01% | 2361 |
|
|
2019
Q4 | $467K | Buy |
18,549
+2,093
| +13% | +$55.1K | ﹤0.01% | 2436 |
|
|
2019
Q3 | $389K | Sell |
16,456
-149
| -0.9% | -$3.15K | ﹤0.01% | 2471 |
|
|
2019
Q2 | $346K | Sell |
16,605
-222
| -1% | -$4.24K | ﹤0.01% | 2577 |
|
|
2019
Q1 | $281K | Buy |
16,827
+60
| +0.4% | +$956 | ﹤0.01% | 2702 |
|
|
2018
Q4 | $238K | Hold |
16,767
| – | – | ﹤0.01% | 2668 |
|
|
2018
Q3 | $380K | Hold |
16,767
| – | – | ﹤0.01% | 2460 |
|
|
2018
Q2 | $378K | Buy |
16,767
+194
| +1% | +$4.03K | ﹤0.01% | 2436 |
|
|
2018
Q1 | $323K | Sell |
16,573
-5,193
| -24% | -$98.5K | ﹤0.01% | 2540 |
|
|
2017
Q4 | $394K | Buy |
21,766
+78
| +0.4% | +$1.36K | ﹤0.01% | 2260 |
|
|
2017
Q3 | $370K | Buy |
+21,688
| New | +$377K | ﹤0.01% | 2188 |
|
|
2016
Q4 | – | Sell |
-10,795
| Closed | -$142K | – | 2764 |
|
|
2016
Q3 | $142K | Buy |
+10,795
| New | +$109K | ﹤0.01% | 2477 |
|
Other funds holding RILY
PAIM
LPL Financial's RILY Position: Q2 2024 in Review
LPL Financial sold out of BRC Group Holdings (RILY) in Q2 2024, closing a stake of 10,794 shares — an estimated $229K sold.
LPL Financial first reported a position in RILY in Q3 2016 and held it in 26 quarters. The position peaked at $757K in Q1 2021. 133 funds tracked by Wall St. Rank hold RILY as of Q2 2024.
- LPL Financial reported no remaining BRC Group Holdings position as of Q2 2024 after selling out during the quarter.
- LPL Financial sold 10,794 BRC Group Holdings shares in Q2 2024, an estimated $229K.
- LPL Financial first reported a position in BRC Group Holdings in Q3 2016 and held it in 26 quarters.
- LPL Financial's BRC Group Holdings position peaked at $757K in Q1 2021.
- 133 funds tracked by Wall St. Rank held BRC Group Holdings as of Q2 2024.
Based on LPL Financial's 13F filing for Q2 2024, filed 7 Aug 2024.