Manatuck Hill Partners’s BRC Group Holdings RILY Stock Holding History

Manatuck Hill Partners’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 Q2	–	Sell	-40,000	Closed	-$847K	–	130
2024 Q1	$847K	Hold	40,000	–	–	0.37%	70
2023 Q4	$840K	Hold	40,000	–	–	0.35%	72
2023 Q3	$1.64M	Hold	40,000	–	–	0.74%	44
2023 Q2	$1.84M	Hold	40,000	–	–	0.87%	38
2023 Q1	$1.14M	Hold	40,000	–	–	0.58%	41
2022 Q4	$1.37M	Hold	40,000	–	–	0.65%	39
2022 Q3	$1.78M	Hold	40,000	–	–	0.91%	34
2022 Q2	$1.69M	Hold	40,000	–	–	0.85%	34
2022 Q1	$2.8M	Hold	40,000	–	–	1.09%	29
2021 Q4	$3.55M	Hold	40,000	–	–	1.35%	29
2021 Q3	$2.36M	Hold	40,000	–	–	0.83%	37
2021 Q2	$3.02M	Buy	+40,000	New	+$2.8M	0.91%	35
2020 Q1	–	Sell	-60,000	Closed	-$1.51M	–	98
2019 Q4	$1.51M	Hold	60,000	–	–	0.79%	41
2019 Q3	$1.42M	Sell	60,000 -70,100	-54%	-$1.48M	0.78%	34
2019 Q2	$2.71M	Hold	130,100	–	–	1.27%	25
2019 Q1	$2.17M	Hold	130,100	–	–	1.03%	31
2018 Q4	$1.85M	Sell	130,100 -11,400	-8%	-$209K	0.95%	36
2018 Q3	$3.21M	Sell	141,500 -17,100	-11%	-$382K	1.21%	28
2018 Q2	$3.58M	Hold	158,600	–	–	1.43%	24
2018 Q1	$3.09M	Sell	158,600 -51,400	-24%	-$975K	1.64%	20
2017 Q4	$3.8M	Hold	210,000	–	–	1.98%	16
2017 Q3	$3.58M	Hold	210,000	–	–	1.75%	16
2017 Q2	$3.9M	Buy	210,000 +150,000	+250%	+$2.29M	1.96%	14
2017 Q1	$900K	Sell	60,000 -20,000	-25%	-$338K	0.39%	54
2016 Q4	$1.48M	Sell	80,000 -41,200	-34%	-$623K	0.72%	38
2016 Q3	$1.6M	Sell	121,200 -87,870	-42%	-$891K	0.64%	40
2016 Q2	$1.98M	Buy	+209,070	New	+$2.08M	0.87%	31

Other funds holding RILY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Manatuck Hill Partners's RILY Position: Q2 2024 in Review

Manatuck Hill Partners sold out of BRC Group Holdings (RILY) in Q2 2024, closing a stake of 40,000 shares — an estimated $847K sold.

Manatuck Hill Partners first reported a position in RILY in Q2 2016 and held it in 27 quarters. The position peaked at $3.9M in Q2 2017. 133 funds tracked by Wall St. Rank hold RILY as of Q2 2024.

Manatuck Hill Partners reported no remaining BRC Group Holdings position as of Q2 2024 after selling out during the quarter.
Manatuck Hill Partners sold 40,000 BRC Group Holdings shares in Q2 2024, an estimated $847K.
Manatuck Hill Partners first reported a position in BRC Group Holdings in Q2 2016 and held it in 27 quarters.
Manatuck Hill Partners's BRC Group Holdings position peaked at $3.9M in Q2 2017.
133 funds tracked by Wall St. Rank held BRC Group Holdings as of Q2 2024.

Based on Manatuck Hill Partners's 13F filing for Q2 2024, filed 14 Aug 2024.