Punch & Associates Investment Management’s BRC Group Holdings RILY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-660,920
| Closed | -$11.7M | – | 181 |
|
|
2024
Q2 | $11.7M | Buy |
660,920
+62,047
| +10% | +$1.6M | 0.68% | 52 |
|
|
2024
Q1 | $12.7M | Sell |
598,873
-101,612
| -15% | -$2.04M | 0.72% | 46 |
|
|
2023
Q4 | $14.7M | Sell |
700,485
-75,535
| -10% | -$2.21M | 0.86% | 32 |
|
|
2023
Q3 | $31.8M | Buy |
776,020
+104,344
| +16% | +$5.14M | 2.04% | 5 |
|
|
2023
Q2 | $30.9M | Sell |
671,676
-6,592
| -1% | -$232K | 1.88% | 6 |
|
|
2023
Q1 | $19.3M | Sell |
678,268
-7,017
| -1% | -$266K | 1.24% | 13 |
|
|
2022
Q4 | $23.4M | Buy |
685,285
+9,287
| +1% | +$389K | 1.52% | 8 |
|
|
2022
Q3 | $30.1M | Sell |
675,998
-13,787
| -2% | -$689K | 2.1% | 3 |
|
|
2022
Q2 | $29.1M | Sell |
689,785
-7,582
| -1% | -$398K | 2.04% | 5 |
|
|
2022
Q1 | $48.8M | Sell |
697,367
-47,181
| -6% | -$3.19M | 2.77% | 2 |
|
|
2021
Q4 | $66.2M | Sell |
744,548
-37,890
| -5% | -$2.77M | 3.47% | 1 |
|
|
2021
Q3 | $46.2M | Sell |
782,438
-3,205
| -0.4% | -$210K | 2.64% | 2 |
|
|
2021
Q2 | $59.3M | Sell |
785,643
-249,979
| -24% | -$17.5M | 3.35% | 1 |
|
|
2021
Q1 | $58.4M | Sell |
1,035,622
-168,053
| -14% | -$9.06M | 3.51% | 1 |
|
|
2020
Q4 | $53.2M | Sell |
1,203,675
-251,566
| -17% | -$8.11M | 3.71% | 1 |
|
|
2020
Q3 | $36.5M | Sell |
1,455,241
-14,167
| -1% | -$356K | 3.13% | 1 |
|
|
2020
Q2 | $32M | Sell |
1,469,408
-39,806
| -3% | -$763K | 2.89% | 2 |
|
|
2020
Q1 | $27.8M | Sell |
1,509,214
-50,242
| -3% | -$1.18M | 3.31% | 1 |
|
|
2019
Q4 | $39.3M | Buy |
1,559,456
+18,368
| +1% | +$483K | 3.09% | 1 |
|
|
2019
Q3 | $36.4M | Buy |
1,541,088
+10,219
| +0.7% | +$216K | 3.02% | 1 |
|
|
2019
Q2 | $31.9M | Buy |
1,530,869
+10,293
| +0.7% | +$196K | 2.66% | 1 |
|
|
2019
Q1 | $25.4M | Buy |
1,520,576
+123,180
| +9% | +$1.96M | 2.17% | 2 |
|
|
2018
Q4 | $19.8M | Buy |
1,397,396
+68,622
| +5% | +$1.26M | 1.9% | 3 |
|
|
2018
Q3 | $30.1M | Buy |
1,328,774
+70,084
| +6% | +$1.57M | 2.39% | 2 |
|
|
2018
Q2 | $28.4M | Sell |
1,258,690
-26,093
| -2% | -$542K | 2.34% | 2 |
|
|
2018
Q1 | $25.1M | Buy |
1,284,783
+6,895
| +0.5% | +$131K | 2.21% | 2 |
|
|
2017
Q4 | $23.1M | Buy |
1,277,888
+155,733
| +14% | +$2.73M | 2% | 3 |
|
|
2017
Q3 | $19.1M | Buy |
1,122,155
+387,482
| +53% | +$6.74M | 1.69% | 3 |
|
|
2017
Q2 | $13.6M | Buy |
734,673
+350,271
| +91% | +$5.36M | 1.28% | 13 |
|
|
2017
Q1 | $5.77M | Buy |
384,402
+3,991
| +1% | +$67.5K | 0.55% | 66 |
|
|
2016
Q4 | $7.02M | Sell |
380,411
-3,804
| -1% | -$57.5K | 0.7% | 46 |
|
|
2016
Q3 | $5.08M | Buy |
384,215
+42,492
| +12% | +$431K | 0.54% | 68 |
|
|
2016
Q2 | $3.24M | Buy |
+341,723
| New | +$3.39M | 0.37% | 109 |
|
Other funds holding RILY
DFA
SFM
Punch & Associates Investment Management's RILY Position: Q3 2024 in Review
Punch & Associates Investment Management sold out of BRC Group Holdings (RILY) in Q3 2024, closing a stake of 660,920 shares — an estimated $11.7M sold.
Punch & Associates Investment Management first reported a position in RILY in Q2 2016 and held it in 33 quarters. The position peaked at $66.2M in Q4 2021. 126 funds tracked by Wall St. Rank hold RILY as of Q3 2024.
- Punch & Associates Investment Management reported no remaining BRC Group Holdings position as of Q3 2024 after selling out during the quarter.
- Punch & Associates Investment Management sold 660,920 BRC Group Holdings shares in Q3 2024, an estimated $11.7M.
- Punch & Associates Investment Management first reported a position in BRC Group Holdings in Q2 2016 and held it in 33 quarters.
- Punch & Associates Investment Management's BRC Group Holdings position peaked at $66.2M in Q4 2021.
- 126 funds tracked by Wall St. Rank held BRC Group Holdings as of Q3 2024.
Based on Punch & Associates Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.