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	-6,000	Closed	-$276K	–	4488
2023 Q2	$276K	Sell	6,000 -6,000	-50%	-$211K	﹤0.01%	2664
2023 Q1	$341K	Buy	12,000 +2,000	+20%	+$75.8K	﹤0.01%	2710
2022 Q4	$342K	Sell	10,000 -3,200	-24%	-$134K	﹤0.01%	2846
2022 Q3	$588K	Sell	13,200 -6,200	-32%	-$310K	﹤0.01%	2709
2022 Q2	$842K	Sell	19,400 -20,200	-51%	-$1.06M	﹤0.01%	3264
2022 Q1	$2.77M	Buy	39,600 +36,600	+1,220%	+$2.48M	0.01%	1569
2021 Q4	$267K	Sell	3,000 -12,500	-81%	-$915K	﹤0.01%	3769
2021 Q3	$915K	Sell	15,500 -1,900	-11%	-$125K	﹤0.01%	2696
2021 Q2	$1.31M	Buy	+17,400	New	+$1.22M	﹤0.01%	2302

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

EPM

Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 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.