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PEAK6 Investments’s BRC Group Holdings RILY Stock Holding History

PEAK6 Investments’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
Q3 		– Sell
-3,464
Closed -$159K – 4487
2023
Q2 		$159K Buy
+3,464
New +$122K ﹤0.01% 3003
2023
Q1 		– Sell
-4,662
Closed -$177K – 4853
2022
Q4 		$159K Buy
+4,662
New +$195K ﹤0.01% 3413
2022
Q3 		– Sell
-10,745
Closed -$537K – 5930
2022
Q2 		$467K Sell
10,745
-16,411
-60% -$861K ﹤0.01% 3904
2022
Q1 		$1.9M Sell
27,156
-5,013
-16% -$339K ﹤0.01% 1910
2021
Q4 		$2.86M Buy
32,169
+2,541
+9% +$186K 0.01% 1569
2021
Q3 		$1.75M Buy
+29,628
New +$1.94M ﹤0.01% 2099
2019
Q4 		– Sell
-7,334
Closed -$173K – 3930
2019
Q3 		$173K Buy
+7,334
New +$155K ﹤0.01% 2976

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
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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Investments's RILY Position: Q3 2023 in Review

PEAK6 Investments sold out of BRC Group Holdings (RILY) in Q3 2023, closing a stake of 3,464 shares — an estimated $159K sold.

PEAK6 Investments first reported a position in RILY in Q3 2019 and held it in 7 quarters. The position peaked at $2.86M in Q4 2021. 158 funds tracked by Wall St. Rank hold RILY as of Q3 2023.

  • PEAK6 Investments reported no remaining BRC Group Holdings position as of Q3 2023 after selling out during the quarter.
  • PEAK6 Investments sold 3,464 BRC Group Holdings shares in Q3 2023, an estimated $159K.
  • PEAK6 Investments first reported a position in BRC Group Holdings in Q3 2019 and held it in 7 quarters.
  • PEAK6 Investments's BRC Group Holdings position peaked at $2.86M in Q4 2021.
  • 158 funds tracked by Wall St. Rank held BRC Group Holdings as of Q3 2023.

Based on PEAK6 Investments's 13F filing for Q3 2023, filed 13 Nov 2023.