Parametric Portfolio Associates’s BRC Group Holdings RILY Stock Holding History

Parametric Portfolio Associates’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 Q1	$2.32M	Buy	33,162 +2,561	+8%	+$173K	﹤0.01%	2342
2021 Q4	$2.72M	Buy	30,601 +17,734	+138%	+$1.3M	﹤0.01%	2257
2021 Q3	$760K	Sell	12,867 -7,734	-38%	-$507K	﹤0.01%	2919
2021 Q2	$1.55M	Buy	20,601 +11,083	+116%	+$776K	﹤0.01%	2575
2021 Q1	$537K	Buy	9,518 +3,475	+58%	+$187K	﹤0.01%	3472
2020 Q4	$267K	Buy	+6,043	New	+$195K	﹤0.01%	3656
2020 Q3	–	Sell	-10,530	Closed	-$229K	–	3967
2020 Q2	$229K	Buy	+10,530	New	+$202K	﹤0.01%	3579
2020 Q1	–	Sell	-8,482	Closed	-$214K	–	3995
2019 Q4	$214K	Buy	+8,482	New	+$223K	﹤0.01%	3716
2019 Q2	–	Sell	-10,026	Closed	-$167K	–	3996
2019 Q1	$167K	Buy	+10,026	New	+$160K	﹤0.01%	3750
2018 Q4	–	Sell	-10,623	Closed	-$241K	–	3953
2018 Q3	$241K	Buy	10,623 +524	+5%	+$11.7K	﹤0.01%	3690
2018 Q2	$228K	Buy	+10,099	New	+$210K	﹤0.01%	3658
2018 Q1	–	Sell	-12,517	Closed	-$227K	–	3958
2017 Q4	$227K	Buy	+12,517	New	+$219K	﹤0.01%	3705

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

EPM

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

PAIM

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

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

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

SAM

Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Parametric Portfolio Associates's RILY Position: Q1 2022 in Review

Parametric Portfolio Associates increased its BRC Group Holdings (RILY) stake by 8.4% in Q1 2022, buying an estimated $173K and bringing the position to 33,162 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2342.

Parametric Portfolio Associates first reported a position in RILY in Q4 2017 and has held it in 12 quarters since. The position peaked at $2.72M in Q4 2021. 197 funds tracked by Wall St. Rank hold RILY as of Q1 2022.

Parametric Portfolio Associates held 33,162 shares of BRC Group Holdings worth $2.32M as of Q1 2022.
Parametric Portfolio Associates bought 2,561 BRC Group Holdings shares in Q1 2022, an estimated $173K.
BRC Group Holdings made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2342 holding.
Parametric Portfolio Associates first reported a position in BRC Group Holdings in Q4 2017 and has held it in 12 quarters since.
Parametric Portfolio Associates's BRC Group Holdings position peaked at $2.72M in Q4 2021.
197 funds tracked by Wall St. Rank held BRC Group Holdings as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.