Oxford Asset Management’s BRC Group Holdings RILY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-8,528
Closed -$215K 1070
2019
Q4
$215K Buy
+8,528
New +$224K 0.01% 1534
2017
Q4
Sell
-20,288
Closed -$348K 1825
2017
Q3
$348K Buy
+20,288
New +$353K 0.01% 1308

Other funds holding RILY

Oxford Asset Management's RILY Position: Q1 2020 in Review

Oxford Asset Management sold out of BRC Group Holdings (RILY) in Q1 2020, closing a stake of 8,528 shares — an estimated $215K sold.

Oxford Asset Management first reported a position in RILY in Q3 2017 and held it in 2 quarters. The position peaked at $348K in Q3 2017. 87 funds tracked by Wall St. Rank hold RILY as of Q1 2020.

  • Oxford Asset Management reported no remaining BRC Group Holdings position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 8,528 BRC Group Holdings shares in Q1 2020, an estimated $215K.
  • Oxford Asset Management first reported a position in BRC Group Holdings in Q3 2017 and held it in 2 quarters.
  • Oxford Asset Management's BRC Group Holdings position peaked at $348K in Q3 2017.
  • 87 funds tracked by Wall St. Rank held BRC Group Holdings as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.