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Quadrant Capital Group’s BRC Group Holdings RILY Stock Holding History

Quadrant Capital Group’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
Q4 		– Sell
-194
Closed -$1.02K – 2786
2024
Q3 		$1.02K Buy
194
+6
+3% +$67 ﹤0.01% 2592
2024
Q2 		$3.32K Buy
188
+16
+9% +$412 ﹤0.01% 2388
2024
Q1 		$3.64K Buy
+172
New +$3.45K ﹤0.01% 2386
2023
Q4 		– Sell
-11
Closed -$451 – 2767
2023
Q3 		$451 Buy
+11
New +$542 ﹤0.01% 2581
2022
Q4 		– Sell
-108
Closed -$5K – 2831
2022
Q3 		$5K Buy
+108
New +$5.4K ﹤0.01% 2149

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
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Quadrant Capital Group's RILY Position: Q4 2024 in Review

Quadrant Capital Group sold out of BRC Group Holdings (RILY) in Q4 2024, closing a stake of 194 shares — an estimated $1.02K sold.

Quadrant Capital Group first reported a position in RILY in Q3 2022 and held it in 5 quarters. The position peaked at $5K in Q3 2022. 92 funds tracked by Wall St. Rank hold RILY as of Q4 2024.

  • Quadrant Capital Group reported no remaining BRC Group Holdings position as of Q4 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 194 BRC Group Holdings shares in Q4 2024, an estimated $1.02K.
  • Quadrant Capital Group first reported a position in BRC Group Holdings in Q3 2022 and held it in 5 quarters.
  • Quadrant Capital Group's BRC Group Holdings position peaked at $5K in Q3 2022.
  • 92 funds tracked by Wall St. Rank held BRC Group Holdings as of Q4 2024.

Based on Quadrant Capital Group's 13F filing for Q4 2024, filed 13 Feb 2025.