Parallax Volatility Advisers
RILY icon

Parallax Volatility Advisers’s BRC Group Holdings RILY Stock Holding History

Parallax Volatility Advisers’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
-27,316
Closed -$1.12M – 2440
2023
Q3 		$1.12M Buy
+27,316
New +$1.34M ﹤0.01% 1314
2023
Q2 		– Sell
-112,307
Closed -$3.95M – 2783
2023
Q1 		$3.19M Buy
112,307
+92,886
+478% +$3.52M 0.01% 1046
2022
Q4 		$664K Buy
19,421
+12,083
+165% +$506K ﹤0.01% 1795
2022
Q3 		$327K Buy
+7,338
New +$367K ﹤0.01% 2137
2019
Q2 		– Sell
-3,318
Closed -$55K – 3524
2019
Q1 		$55K Hold
3,318
– – ﹤0.01% 2247
2018
Q4 		$47K Hold
3,318
– – ﹤0.01% 2157
2018
Q3 		$75K Hold
3,318
– – ﹤0.01% 1759
2018
Q2 		$75K Buy
3,318
+95
+3% +$1.97K ﹤0.01% 1507
2018
Q1 		$63K Sell
3,223
-3,276
-50% -$62.1K ﹤0.01% 1461
2017
Q4 		$118K Buy
6,499
+5,375
+478% +$94.1K ﹤0.01% 2697
2017
Q3 		$19K Buy
+1,124
New +$19.5K ﹤0.01% 1711

Other funds holding RILY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parallax Volatility Advisers's RILY Position: Q4 2023 in Review

Parallax Volatility Advisers sold out of BRC Group Holdings (RILY) in Q4 2023, closing a stake of 27,316 shares — an estimated $1.12M sold.

Parallax Volatility Advisers first reported a position in RILY in Q3 2017 and held it in 11 quarters. The position peaked at $3.19M in Q1 2023. 143 funds tracked by Wall St. Rank hold RILY as of Q4 2023.

  • Parallax Volatility Advisers reported no remaining BRC Group Holdings position as of Q4 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 27,316 BRC Group Holdings shares in Q4 2023, an estimated $1.12M.
  • Parallax Volatility Advisers first reported a position in BRC Group Holdings in Q3 2017 and held it in 11 quarters.
  • Parallax Volatility Advisers's BRC Group Holdings position peaked at $3.19M in Q1 2023.
  • 143 funds tracked by Wall St. Rank held BRC Group Holdings as of Q4 2023.

Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.