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PDT Partners’s BRC Group Holdings RILY Stock Holding History

PDT Partners’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
Q3 		– Sell
-35,022
Closed -$1.48M – 1049
2022
Q2 		$1.48M Buy
35,022
+8
+0% +$420 0.13% 250
2022
Q1 		$2.45M Buy
35,014
+8,954
+34% +$606K 0.21% 135
2021
Q4 		$2.32M Buy
+26,060
New +$1.91M 0.18% 211

Other funds holding RILY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PDT Partners's RILY Position: Q3 2022 in Review

PDT Partners sold out of BRC Group Holdings (RILY) in Q3 2022, closing a stake of 35,022 shares — an estimated $1.48M sold.

PDT Partners first reported a position in RILY in Q4 2021 and held it in 3 quarters. The position peaked at $2.45M in Q1 2022. 164 funds tracked by Wall St. Rank hold RILY as of Q3 2022.

  • PDT Partners reported no remaining BRC Group Holdings position as of Q3 2022 after selling out during the quarter.
  • PDT Partners sold 35,022 BRC Group Holdings shares in Q3 2022, an estimated $1.48M.
  • PDT Partners first reported a position in BRC Group Holdings in Q4 2021 and held it in 3 quarters.
  • PDT Partners's BRC Group Holdings position peaked at $2.45M in Q1 2022.
  • 164 funds tracked by Wall St. Rank held BRC Group Holdings as of Q3 2022.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.