RBF Capital’s BRC Group Holdings RILY Stock Holding History

RBF Capital’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
2021 Q2	–	Sell	-12,500	Closed	-$705K	–	499
2021 Q1	$705K	Buy	+12,500	New	+$674K	0.04%	281

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

RBF Capital's RILY Position: Q2 2021 in Review

RBF Capital sold out of BRC Group Holdings (RILY) in Q2 2021, closing a stake of 12,500 shares — an estimated $705K sold.

RBF Capital first reported a position in RILY in Q1 2021 and held it in 1 quarter. The position peaked at $705K in Q1 2021. 177 funds tracked by Wall St. Rank hold RILY as of Q2 2021.

RBF Capital reported no remaining BRC Group Holdings position as of Q2 2021 after selling out during the quarter.
RBF Capital sold 12,500 BRC Group Holdings shares in Q2 2021, an estimated $705K.
RBF Capital first reported a position in BRC Group Holdings in Q1 2021 and held it in 1 quarter.
RBF Capital's BRC Group Holdings position peaked at $705K in Q1 2021.
177 funds tracked by Wall St. Rank held BRC Group Holdings as of Q2 2021.

Based on RBF Capital's 13F filing for Q2 2021, filed 16 Aug 2021.