Precept Management’s BRC Group Holdings RILY Stock Holding History

Precept 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
2023 Q3	$205K	Buy	+5,000	New	+$246K	0.16%	25
2022 Q1	–	Sell	-15,000	Closed	-$1.33M	–	74
2021 Q4	$1.33M	Sell	15,000 -15,000	-50%	-$1.1M	0.52%	35
2021 Q3	$1.77M	Sell	30,000 -8,000	-21%	-$524K	0.83%	35
2021 Q2	$2.87M	Sell	38,000 -30,801	-45%	-$2.16M	1.2%	20
2021 Q1	$3.88M	Buy	68,801 +48,801	+244%	+$2.63M	2.64%	13
2020 Q4	$884K	Hold	20,000	–	–	0.36%	42
2020 Q3	$501K	Hold	20,000	–	–	0.12%	60
2020 Q2	$435K	Sell	20,000 -20,000	-50%	-$383K	0.08%	73
2020 Q1	$737K	Buy	40,000 +10,000	+33%	+$235K	0.09%	84
2019 Q4	$755K	Buy	+30,000	New	+$789K	0.36%	55

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

Precept Management's RILY Position: Q3 2023 in Review

Precept Management opened a new position in BRC Group Holdings (RILY) in Q3 2023: 5,000 shares worth $205K. The stake represents 0.16% of the portfolio and ranks #25 among its holdings. This is a return to the name: Precept Management previously reported a position in RILY as recently as Q4 2021.

Precept Management first reported a position in RILY in Q4 2019 and has held it in 10 quarters since. The position peaked at $3.88M in Q1 2021. 158 funds tracked by Wall St. Rank hold RILY as of Q3 2023.

Precept Management held 5,000 shares of BRC Group Holdings worth $205K as of Q3 2023.
BRC Group Holdings was a new Precept Management position in Q3 2023.
BRC Group Holdings made up 0.16% of Precept Management's portfolio in Q3 2023, its #25 holding.
Precept Management first reported a position in BRC Group Holdings in Q4 2019 and has held it in 10 quarters since.
Precept Management's BRC Group Holdings position peaked at $3.88M in Q1 2021.
158 funds tracked by Wall St. Rank held BRC Group Holdings as of Q3 2023.

Based on Precept Management's 13F filing for Q3 2023, filed 14 Nov 2023.