Prudential Financial
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Prudential Financial’s BRC Group Holdings RILY Stock Holding History

Prudential Financial’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
2024
Q3 		– Sell
-18,350
Closed -$324K – 2786
2024
Q2 		$324K Sell
18,350
-800
-4% -$20.6K ﹤0.01% 2331
2024
Q1 		$405K Sell
19,150
-125
-0.6% -$2.51K ﹤0.01% 2239
2023
Q4 		$405K Buy
19,275
+4
+0% +$117 ﹤0.01% 2214
2023
Q3 		$790K Sell
19,271
-235
-1% -$11.6K ﹤0.01% 1874
2023
Q2 		$848K Buy
19,506
+3,816
+24% +$134K ﹤0.01% 1891
2023
Q1 		$682K Sell
15,690
-550
-3% -$20.8K ﹤0.01% 1932
2022
Q4 		$555K Buy
16,240
+70
+0.4% +$2.93K ﹤0.01% 1977
2022
Q3 		$703K Sell
16,170
-515
-3% -$25.7K ﹤0.01% 1920
2022
Q2 		$753K Sell
16,685
-290
-2% -$15.2K ﹤0.01% 1930
2022
Q1 		$1.19M Sell
16,975
-197
-1% -$13.3K ﹤0.01% 1797
2021
Q4 		$1.53M Sell
17,172
-230
-1% -$16.8K ﹤0.01% 1669
2021
Q3 		$1.03M Sell
17,402
-1,943
-10% -$127K ﹤0.01% 1791
2021
Q2 		$1.46M Buy
+19,345
New +$1.35M ﹤0.01% 1641

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Prudential Financial's RILY Position: Q3 2024 in Review

Prudential Financial sold out of BRC Group Holdings (RILY) in Q3 2024, closing a stake of 18,350 shares — an estimated $324K sold.

Prudential Financial first reported a position in RILY in Q2 2021 and held it in 13 quarters. The position peaked at $1.53M in Q4 2021. 126 funds tracked by Wall St. Rank hold RILY as of Q3 2024.

  • Prudential Financial reported no remaining BRC Group Holdings position as of Q3 2024 after selling out during the quarter.
  • Prudential Financial sold 18,350 BRC Group Holdings shares in Q3 2024, an estimated $324K.
  • Prudential Financial first reported a position in BRC Group Holdings in Q2 2021 and held it in 13 quarters.
  • Prudential Financial's BRC Group Holdings position peaked at $1.53M in Q4 2021.
  • 126 funds tracked by Wall St. Rank held BRC Group Holdings as of Q3 2024.

Based on Prudential Financial's 13F filing for Q3 2024, filed 14 Nov 2024.