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Marathon Trading Investment Management’s BRC Group Holdings RILY Stock Holding History

Marathon Trading Investment 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
2025
Q3 		– Sell
-40,282
Closed -$120K – 344
2025
Q2 		$120K Buy
+40,282
New +$124K 0.01% 212
2024
Q1 		– Sell
-4,400
Closed -$88.3K – 460
2023
Q4 		$92.4K Buy
+4,400
New +$129K ﹤0.01% 305

Other funds holding RILY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Marathon Trading Investment Management's RILY Position: Q3 2025 in Review

Marathon Trading Investment Management sold out of BRC Group Holdings (RILY) in Q3 2025, closing a stake of 40,282 shares — an estimated $120K sold.

Marathon Trading Investment Management first reported a position in RILY in Q4 2023 and held it in 2 quarters. The position peaked at $120K in Q2 2025. 72 funds tracked by Wall St. Rank hold RILY as of Q3 2025.

  • Marathon Trading Investment Management reported no remaining BRC Group Holdings position as of Q3 2025 after selling out during the quarter.
  • Marathon Trading Investment Management sold 40,282 BRC Group Holdings shares in Q3 2025, an estimated $120K.
  • Marathon Trading Investment Management first reported a position in BRC Group Holdings in Q4 2023 and held it in 2 quarters.
  • Marathon Trading Investment Management's BRC Group Holdings position peaked at $120K in Q2 2025.
  • 72 funds tracked by Wall St. Rank held BRC Group Holdings as of Q3 2025.

Based on Marathon Trading Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.