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Portolan Capital Management’s BRC Group Holdings RILY Stock Holding History

Portolan Capital Management’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
Q1 		– Sell
-96,997
Closed -$8.62M – 168
2021
Q4 		$8.62M Buy
96,997
+82,626
+575% +$6.05M 0.58% 65
2021
Q3 		$848K Hold
14,371
– – 0.06% 129
2021
Q2 		$1.08M Sell
14,371
-51,134
-78% -$3.58M 0.08% 120
2021
Q1 		$3.69M Sell
65,505
-16,114
-20% -$869K 0.29% 114
2020
Q4 		$3.61M Buy
+81,619
New +$2.63M 0.33% 107

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
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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Portolan Capital Management's RILY Position: Q1 2022 in Review

Portolan Capital Management sold out of BRC Group Holdings (RILY) in Q1 2022, closing a stake of 96,997 shares — an estimated $8.62M sold.

Portolan Capital Management first reported a position in RILY in Q4 2020 and held it in 5 quarters. The position peaked at $8.62M in Q4 2021. 197 funds tracked by Wall St. Rank hold RILY as of Q1 2022.

  • Portolan Capital Management reported no remaining BRC Group Holdings position as of Q1 2022 after selling out during the quarter.
  • Portolan Capital Management sold 96,997 BRC Group Holdings shares in Q1 2022, an estimated $8.62M.
  • Portolan Capital Management first reported a position in BRC Group Holdings in Q4 2020 and held it in 5 quarters.
  • Portolan Capital Management's BRC Group Holdings position peaked at $8.62M in Q4 2021.
  • 197 funds tracked by Wall St. Rank held BRC Group Holdings as of Q1 2022.

Based on Portolan Capital Management's 13F filing for Q1 2022, filed 16 May 2022.