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Redwood Grove Capital’s BRC Group Holdings RILY Stock Holding History

Redwood Grove 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
2023
Q4 		– Sell
-273,567
Closed -$11.2M – 27
2023
Q3 		$11.2M Sell
273,567
-86,009
-24% -$4.23M 4.49% 8
2023
Q2 		$16.5M Buy
359,576
+63,402
+21% +$2.23M 7% 1
2023
Q1 		$8.41M Buy
296,174
+174,790
+144% +$6.62M 4% 14
2022
Q4 		$4.15M Buy
121,384
+38,638
+47% +$1.62M 2.06% 22
2022
Q3 		$3.68M Buy
82,746
+14,307
+21% +$715K 2.02% 23
2022
Q2 		$2.89M Hold
68,439
– – 1.57% 22
2022
Q1 		$4.76M Hold
68,439
– – 2.37% 19
2021
Q4 		$6.08M Hold
68,439
– – 2.85% 17
2021
Q3 		$4.04M Sell
68,439
-3,800
-5% -$249K 2.3% 18
2021
Q2 		$5.45M Sell
72,239
-60,965
-46% -$4.27M 2.94% 16
2021
Q1 		$7.51M Sell
133,204
-34,900
-21% -$1.88M 4.63% 11
2020
Q4 		$7.43M Buy
+168,104
New +$5.42M 5.41% 6

Other funds holding RILY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Redwood Grove Capital's RILY Position: Q4 2023 in Review

Redwood Grove Capital sold out of BRC Group Holdings (RILY) in Q4 2023, closing a stake of 273,567 shares — an estimated $11.2M sold.

Redwood Grove Capital first reported a position in RILY in Q4 2020 and held it in 12 quarters. The position peaked at $16.5M in Q2 2023. 143 funds tracked by Wall St. Rank hold RILY as of Q4 2023.

  • Redwood Grove Capital reported no remaining BRC Group Holdings position as of Q4 2023 after selling out during the quarter.
  • Redwood Grove Capital sold 273,567 BRC Group Holdings shares in Q4 2023, an estimated $11.2M.
  • Redwood Grove Capital first reported a position in BRC Group Holdings in Q4 2020 and held it in 12 quarters.
  • Redwood Grove Capital's BRC Group Holdings position peaked at $16.5M in Q2 2023.
  • 143 funds tracked by Wall St. Rank held BRC Group Holdings as of Q4 2023.

Based on Redwood Grove Capital's 13F filing for Q4 2023, filed 14 Feb 2024.