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Point72 Hong Kong’s BRC Group Holdings RILY Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-1,594
Closed -$71K – 1352
2022
Q3 		$71K Buy
1,594
+77
+5% +$3.85K ﹤0.01% 1327
2022
Q2 		$64K Buy
+1,517
New +$79.6K ﹤0.01% 1311
2021
Q4 		– Sell
-1,316
Closed -$78K – 2303
2021
Q3 		$78K Buy
+1,316
New +$86.3K ﹤0.01% 1408
2020
Q4 		– Sell
-37
Closed -$1K – 2003
2020
Q3 		$1K Buy
+37
New +$931 ﹤0.01% 1142
2020
Q1 		– Sell
-133
Closed -$3K – 1289
2019
Q4 		$3K Buy
+133
New +$3.5K ﹤0.01% 1070

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Point72 Hong Kong's RILY Position: Q4 2022 in Review

Point72 Hong Kong sold out of BRC Group Holdings (RILY) in Q4 2022, closing a stake of 1,594 shares — an estimated $71K sold.

Point72 Hong Kong first reported a position in RILY in Q4 2019 and held it in 5 quarters. The position peaked at $78K in Q3 2021. 170 funds tracked by Wall St. Rank hold RILY as of Q4 2022.

  • Point72 Hong Kong reported no remaining BRC Group Holdings position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 1,594 BRC Group Holdings shares in Q4 2022, an estimated $71K.
  • Point72 Hong Kong first reported a position in BRC Group Holdings in Q4 2019 and held it in 5 quarters.
  • Point72 Hong Kong's BRC Group Holdings position peaked at $78K in Q3 2021.
  • 170 funds tracked by Wall St. Rank held BRC Group Holdings as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.