Macquarie Group
RILY icon

Macquarie Group’s BRC Group Holdings RILY Stock Holding History

Macquarie Group’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
2023
Q3 		– Sell
-13,800
Closed -$635K – 1689
2023
Q2 		$635K Sell
13,800
-2,100
-13% -$73.9K ﹤0.01% 1430
2023
Q1 		$451K Hold
15,900
– – ﹤0.01% 1480
2022
Q4 		$544K Hold
15,900
– – ﹤0.01% 1503
2022
Q3 		$708K Hold
15,900
– – ﹤0.01% 1476
2022
Q2 		$672K Hold
15,900
– – ﹤0.01% 1559
2022
Q1 		$1.11K Hold
15,900
– – ﹤0.01% 1526
2021
Q4 		$1.41M Hold
15,900
– – ﹤0.01% 1467
2021
Q3 		$939K Buy
+15,900
New +$1.04M ﹤0.01% 1605

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
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group's RILY Position: Q3 2023 in Review

Macquarie Group sold out of BRC Group Holdings (RILY) in Q3 2023, closing a stake of 13,800 shares — an estimated $635K sold.

Macquarie Group first reported a position in RILY in Q3 2021 and held it in 8 quarters. The position peaked at $1.41M in Q4 2021. 158 funds tracked by Wall St. Rank hold RILY as of Q3 2023.

  • Macquarie Group reported no remaining BRC Group Holdings position as of Q3 2023 after selling out during the quarter.
  • Macquarie Group sold 13,800 BRC Group Holdings shares in Q3 2023, an estimated $635K.
  • Macquarie Group first reported a position in BRC Group Holdings in Q3 2021 and held it in 8 quarters.
  • Macquarie Group's BRC Group Holdings position peaked at $1.41M in Q4 2021.
  • 158 funds tracked by Wall St. Rank held BRC Group Holdings as of Q3 2023.

Based on Macquarie Group's 13F filing for Q3 2023, filed 14 Nov 2023.