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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
-11,500
Closed -$529K – 4486
2023
Q2 		$529K Buy
11,500
+10,400
+945% +$366K ﹤0.01% 2172
2023
Q1 		$31.2K Sell
1,100
-3,900
-78% -$148K ﹤0.01% 3822
2022
Q4 		$171K Sell
5,000
-18,300
-79% -$767K ﹤0.01% 3376
2022
Q3 		$1.04M Buy
23,300
+10,800
+86% +$540K ﹤0.01% 2169
2022
Q2 		$571K Buy
12,500
+12,300
+6,150% +$646K ﹤0.01% 3677
2022
Q1 		$14K Sell
200
-85,600
-100% -$5.8M ﹤0.01% 4780
2021
Q4 		$7.62M Buy
85,800
+71,000
+480% +$5.19M 0.02% 878
2021
Q3 		$874K Sell
14,800
-120,100
-89% -$7.87M ﹤0.01% 2752
2021
Q2 		$10.2M Sell
134,900
-35,100
-21% -$2.46M 0.02% 675
2021
Q1 		$9.59M Buy
170,000
+131,700
+344% +$7.1M 0.02% 644
2020
Q4 		$1.69M Buy
+38,300
New +$1.23M ﹤0.01% 1991
2019
Q4 		– Sell
-2,100
Closed -$50K – 3929
2019
Q3 		$50K Buy
+2,100
New +$44.4K ﹤0.01% 3394

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 $559M AUM 230.29% 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.