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

Panagora Asset 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
2021
Q1 		– Sell
-5,705
Closed -$252K – 2909
2020
Q4 		$252K Sell
5,705
-330
-5% -$10.6K ﹤0.01% 1490
2020
Q3 		$151K Sell
6,035
-20,085
-77% -$505K ﹤0.01% 1632
2020
Q2 		$568K Buy
26,120
+7,574
+41% +$145K ﹤0.01% 1153
2020
Q1 		$342K Buy
18,546
+13,179
+246% +$310K ﹤0.01% 1278
2019
Q4 		$135K Buy
+5,367
New +$141K ﹤0.01% 1728

Other funds holding RILY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Panagora Asset Management's RILY Position: Q1 2021 in Review

Panagora Asset Management sold out of BRC Group Holdings (RILY) in Q1 2021, closing a stake of 5,705 shares — an estimated $252K sold.

Panagora Asset Management first reported a position in RILY in Q4 2019 and held it in 5 quarters. The position peaked at $568K in Q2 2020. 140 funds tracked by Wall St. Rank hold RILY as of Q1 2021.

  • Panagora Asset Management reported no remaining BRC Group Holdings position as of Q1 2021 after selling out during the quarter.
  • Panagora Asset Management sold 5,705 BRC Group Holdings shares in Q1 2021, an estimated $252K.
  • Panagora Asset Management first reported a position in BRC Group Holdings in Q4 2019 and held it in 5 quarters.
  • Panagora Asset Management's BRC Group Holdings position peaked at $568K in Q2 2020.
  • 140 funds tracked by Wall St. Rank held BRC Group Holdings as of Q1 2021.

Based on Panagora Asset Management's 13F filing for Q1 2021, filed 12 May 2021.