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Lyon Street Capital’s BRC Group Holdings RILY Stock Holding History

Lyon Street Capital’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
Q1 		$770K Sell
11,000
-2,710
-20% -$183K 1.15% 36
2021
Q4 		$1.22M Buy
+13,710
New +$1M 1.21% 34

Other funds holding RILY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lyon Street Capital's RILY Position: Q1 2022 in Review

Lyon Street Capital reduced its BRC Group Holdings (RILY) stake by 20% in Q1 2022, selling an estimated $183K and leaving 11,000 shares worth $770K. The position accounts for 1.15% of the portfolio, ranked #36.

Lyon Street Capital first reported a position in RILY in Q4 2021 and has held it in 2 quarters since. The position peaked at $1.22M in Q4 2021. 197 funds tracked by Wall St. Rank hold RILY as of Q1 2022.

  • Lyon Street Capital held 11,000 shares of BRC Group Holdings worth $770K as of Q1 2022.
  • Lyon Street Capital sold 2,710 BRC Group Holdings shares in Q1 2022, an estimated $183K.
  • BRC Group Holdings made up 1.15% of Lyon Street Capital's portfolio in Q1 2022, its #36 holding.
  • Lyon Street Capital first reported a position in BRC Group Holdings in Q4 2021 and has held it in 2 quarters since.
  • Lyon Street Capital's BRC Group Holdings position peaked at $1.22M in Q4 2021.
  • 197 funds tracked by Wall St. Rank held BRC Group Holdings as of Q1 2022.

Based on Lyon Street Capital's 13F filing for Q1 2022, filed 16 May 2022.