LSV Asset Management
RILY icon

LSV Asset Management’s BRC Group Holdings RILY Stock Holding History

LSV Asset 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
2024
Q3 		– Sell
-2,400
Closed -$42K – 873
2024
Q2 		$42K Sell
2,400
-231,836
-99% -$5.96M ﹤0.01% 843
2024
Q1 		$4.96M Sell
234,236
-25,540
-10% -$513K 0.01% 525
2023
Q4 		$5.45M Sell
259,776
-14,900
-5% -$436K 0.01% 513
2023
Q3 		$11.3M Sell
274,676
-40,100
-13% -$1.97M 0.03% 402
2023
Q2 		$14.5M Sell
314,776
-28,400
-8% -$1,000K 0.03% 373
2023
Q1 		$9.74M Sell
343,176
-1,300
-0.4% -$49.2K 0.02% 426
2022
Q4 		$11.8M Sell
344,476
-11,900
-3% -$499K 0.03% 395
2022
Q3 		$15.9M Sell
356,376
-14,300
-4% -$715K 0.04% 333
2022
Q2 		$15.7M Buy
370,676
+74,264
+25% +$3.9M 0.03% 349
2022
Q1 		$20.7M Buy
296,412
+108,464
+58% +$7.34M 0.04% 335
2021
Q4 		$16.7M Buy
187,948
+64,761
+53% +$4.74M 0.03% 383
2021
Q3 		$7.27M Buy
123,187
+21,992
+22% +$1.44M 0.01% 489
2021
Q2 		$7.64M Buy
101,195
+98,095
+3,164% +$6.87M 0.01% 495
2021
Q1 		$174K Buy
+3,100
New +$167K ﹤0.01% 874
2018
Q4 		– Sell
-14,700
Closed -$332K – 988
2018
Q3 		$332K Hold
14,700
– – ﹤0.01% 899
2018
Q2 		$331K Hold
14,700
– – ﹤0.01% 878
2018
Q1 		$286K Hold
14,700
– – ﹤0.01% 893
2017
Q4 		$266K Buy
14,700
+3,200
+28% +$56K ﹤0.01% 898
2017
Q3 		$196K Buy
+11,500
New +$200K ﹤0.01% 939

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

LSV Asset Management's RILY Position: Q3 2024 in Review

LSV Asset Management sold out of BRC Group Holdings (RILY) in Q3 2024, closing a stake of 2,400 shares — an estimated $42K sold.

LSV Asset Management first reported a position in RILY in Q3 2017 and held it in 19 quarters. The position peaked at $20.7M in Q1 2022. 126 funds tracked by Wall St. Rank hold RILY as of Q3 2024.

  • LSV Asset Management reported no remaining BRC Group Holdings position as of Q3 2024 after selling out during the quarter.
  • LSV Asset Management sold 2,400 BRC Group Holdings shares in Q3 2024, an estimated $42K.
  • LSV Asset Management first reported a position in BRC Group Holdings in Q3 2017 and held it in 19 quarters.
  • LSV Asset Management's BRC Group Holdings position peaked at $20.7M in Q1 2022.
  • 126 funds tracked by Wall St. Rank held BRC Group Holdings as of Q3 2024.

Based on LSV Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.