Miller Value Partners’s BRC Group Holdings RILY Stock Holding History

Miller Value 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
2023 Q4	–	Sell	-115,300	Closed	-$4.73M	–	44
2023 Q3	$4.73M	Sell	115,300 -17,000	-13%	-$837K	2.97%	15
2023 Q2	$6.08M	Hold	132,300	–	–	4%	10
2023 Q1	$3.76M	Buy	132,300 +44,800	+51%	+$1.7M	0.23%	51
2022 Q4	$2.99M	Hold	87,500	–	–	0.19%	55
2022 Q3	$3.9M	Buy	87,500 +7,500	+9%	+$375K	0.24%	51
2022 Q2	$3.38M	Buy	80,000 +70,000	+700%	+$3.67M	0.17%	54
2022 Q1	$700K	Buy	+10,000	New	+$677K	0.02%	87

Other funds holding RILY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Miller Value Partners's RILY Position: Q4 2023 in Review

Miller Value Partners sold out of BRC Group Holdings (RILY) in Q4 2023, closing a stake of 115,300 shares — an estimated $4.73M sold.

Miller Value Partners first reported a position in RILY in Q1 2022 and held it in 7 quarters. The position peaked at $6.08M in Q2 2023. 143 funds tracked by Wall St. Rank hold RILY as of Q4 2023.

Miller Value Partners reported no remaining BRC Group Holdings position as of Q4 2023 after selling out during the quarter.
Miller Value Partners sold 115,300 BRC Group Holdings shares in Q4 2023, an estimated $4.73M.
Miller Value Partners first reported a position in BRC Group Holdings in Q1 2022 and held it in 7 quarters.
Miller Value Partners's BRC Group Holdings position peaked at $6.08M in Q2 2023.
143 funds tracked by Wall St. Rank held BRC Group Holdings as of Q4 2023.

Based on Miller Value Partners's 13F filing for Q4 2023, filed 14 Feb 2024.