Parkside Financial Bank & Trust’s BRC Group Holdings RILY Stock Holding History

Parkside Financial Bank & Trust’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
2024 Q3	–	Sell	-6	Closed	-$106	–	2127
2024 Q2	$106	Buy	+6	New	+$154	﹤0.01%	2020
2023 Q4	–	Sell	-43	Closed	-$1.76K	–	2157
2023 Q3	$1.76K	Hold	43	–	–	﹤0.01%	1700
2023 Q2	$1.98K	Buy	+43	New	+$1.51K	﹤0.01%	1689
2022 Q4	–	Sell	-35	Closed	-$2K	–	2047
2022 Q3	$2K	Buy	35 +9	+35%	+$450	﹤0.01%	1580
2022 Q2	$1K	Buy	26 +24	+1,200%	+$1.26K	﹤0.01%	1753
2022 Q1	$0	Sell	2 -19	-90%	-$1.29K	﹤0.01%	1918
2021 Q4	$2K	Buy	+21	New	+$1.54K	﹤0.01%	1648
2021 Q3	–	Sell	-5	Closed	–	–	1834
2021 Q2	$0	Buy	+5	New	+$350	﹤0.01%	1788

Other funds holding RILY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

DFA

Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Parkside Financial Bank & Trust's RILY Position: Q3 2024 in Review

Parkside Financial Bank & Trust sold out of BRC Group Holdings (RILY) in Q3 2024, closing a stake of 6 shares — an estimated $106 sold.

Parkside Financial Bank & Trust first reported a position in RILY in Q2 2021 and held it in 8 quarters. The position peaked at $2K in Q3 2022. 126 funds tracked by Wall St. Rank hold RILY as of Q3 2024.

Parkside Financial Bank & Trust reported no remaining BRC Group Holdings position as of Q3 2024 after selling out during the quarter.
Parkside Financial Bank & Trust sold 6 BRC Group Holdings shares in Q3 2024, an estimated $106.
Parkside Financial Bank & Trust first reported a position in BRC Group Holdings in Q2 2021 and held it in 8 quarters.
Parkside Financial Bank & Trust's BRC Group Holdings position peaked at $2K in Q3 2022.
126 funds tracked by Wall St. Rank held BRC Group Holdings as of Q3 2024.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2024, filed 7 Nov 2024.