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Mackay Shields LLC’s BRC Group Holdings RILY Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-12,700
Closed -$716K – 1196
2021
Q1 		$716K Sell
12,700
-18,000
-59% -$970K 0.01% 1102
2020
Q4 		$1.36M Buy
+30,700
New +$989K 0.01% 989
2020
Q2 		– Sell
-15,300
Closed -$282K – 1563
2020
Q1 		$282K Buy
+15,300
New +$360K ﹤0.01% 1231

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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

Mackay Shields LLC's RILY Position: Q2 2021 in Review

Mackay Shields LLC sold out of BRC Group Holdings (RILY) in Q2 2021, closing a stake of 12,700 shares — an estimated $716K sold.

Mackay Shields LLC first reported a position in RILY in Q1 2020 and held it in 3 quarters. The position peaked at $1.36M in Q4 2020. 177 funds tracked by Wall St. Rank hold RILY as of Q2 2021.

  • Mackay Shields LLC reported no remaining BRC Group Holdings position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 12,700 BRC Group Holdings shares in Q2 2021, an estimated $716K.
  • Mackay Shields LLC first reported a position in BRC Group Holdings in Q1 2020 and held it in 3 quarters.
  • Mackay Shields LLC's BRC Group Holdings position peaked at $1.36M in Q4 2020.
  • 177 funds tracked by Wall St. Rank held BRC Group Holdings as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.