Quinn Opportunity Partners’s BRC Group Holdings RILY Stock Holding History

Quinn Opportunity Partners’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
2026 Q1	$622K	Buy	+85,000	New	+$634K	0.03%	251
2020 Q3	–	Sell	-35,872	Closed	-$781K	–	218
2020 Q2	$781K	Sell	35,872 -2,000	-5%	-$38.3K	0.1%	111
2020 Q1	$698K	Hold	37,872	–	–	0.11%	94
2019 Q4	$954K	Sell	37,872 -19,348	-34%	-$509K	0.12%	96
2019 Q3	$1.35M	Buy	57,220 +9,815	+21%	+$208K	0.16%	74
2019 Q2	$989K	Sell	47,405 -117	-0.2%	-$2.23K	0.12%	89
2019 Q1	$793K	Buy	47,522 +4,000	+9%	+$63.7K	0.11%	96
2018 Q4	$618K	Buy	43,522 +9,500	+28%	+$175K	0.09%	90
2018 Q3	$771K	Buy	34,022 +7,000	+26%	+$156K	0.11%	101
2018 Q2	$609K	Hold	27,022	–	–	0.08%	113
2018 Q1	$527K	Buy	+27,022	New	+$512K	0.07%	125

Other funds holding RILY

DBA Trading Fort Lauderdale, Florida $201M AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Quinn Opportunity Partners's RILY Position: Q1 2026 in Review

Quinn Opportunity Partners opened a new position in BRC Group Holdings (RILY) in Q1 2026: 85,000 shares worth $622K. The stake represents 0.03% of the portfolio and ranks #251 among its holdings. This is a return to the name: Quinn Opportunity Partners previously reported a position in RILY as recently as Q2 2020.

Quinn Opportunity Partners first reported a position in RILY in Q1 2018 and has held it in 11 quarters since. The position peaked at $1.35M in Q3 2019. 79 funds tracked by Wall St. Rank hold RILY as of Q1 2026.

Quinn Opportunity Partners held 85,000 shares of BRC Group Holdings worth $622K as of Q1 2026.
BRC Group Holdings was a new Quinn Opportunity Partners position in Q1 2026.
BRC Group Holdings made up 0.03% of Quinn Opportunity Partners's portfolio in Q1 2026, its #251 holding.
Quinn Opportunity Partners first reported a position in BRC Group Holdings in Q1 2018 and has held it in 11 quarters since.
Quinn Opportunity Partners's BRC Group Holdings position peaked at $1.35M in Q3 2019.
79 funds tracked by Wall St. Rank held BRC Group Holdings as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.