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Matrix Private Capital Group’s BRC Group Holdings RILY Stock Holding History

Matrix Private Capital 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
2022
Q4 		– Sell
-5,075
Closed -$226K – 201
2022
Q3 		$226K Sell
5,075
-1,000
-16% -$50K 0.15% 114
2022
Q2 		$257K Buy
6,075
+895
+17% +$47K 0.15% 124
2022
Q1 		$362K Buy
+5,180
New +$351K 0.18% 108

Other funds holding RILY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Matrix Private Capital Group's RILY Position: Q4 2022 in Review

Matrix Private Capital Group sold out of BRC Group Holdings (RILY) in Q4 2022, closing a stake of 5,075 shares — an estimated $226K sold.

Matrix Private Capital Group first reported a position in RILY in Q1 2022 and held it in 3 quarters. The position peaked at $362K in Q1 2022. 170 funds tracked by Wall St. Rank hold RILY as of Q4 2022.

  • Matrix Private Capital Group reported no remaining BRC Group Holdings position as of Q4 2022 after selling out during the quarter.
  • Matrix Private Capital Group sold 5,075 BRC Group Holdings shares in Q4 2022, an estimated $226K.
  • Matrix Private Capital Group first reported a position in BRC Group Holdings in Q1 2022 and held it in 3 quarters.
  • Matrix Private Capital Group's BRC Group Holdings position peaked at $362K in Q1 2022.
  • 170 funds tracked by Wall St. Rank held BRC Group Holdings as of Q4 2022.

Based on Matrix Private Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.