RhumbLine Advisers’s BRC Group Holdings 5.50% Senior Notes Due 2026 RILYK Stock Holding History

RhumbLine Advisers’s Portfolio RILYK Stock Details RILYK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,675	Closed	-$399K	–	3028
2022 Q3	$399K	Hold	16,675	–	–	﹤0.01%	2600
2022 Q2	$400K	Buy	+16,675	New	+$408K	﹤0.01%	2611

Other funds holding RILYK

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

RhumbLine Advisers's RILYK Position: Q4 2022 in Review

RhumbLine Advisers sold out of BRC Group Holdings 5.50% Senior Notes Due 2026 (RILYK) in Q4 2022, closing a stake of 16,675 shares — an estimated $399K sold.

RhumbLine Advisers first reported a position in RILYK in Q2 2022 and held it in 2 quarters. The position peaked at $400K in Q2 2022. 1 fund tracked by Wall St. Rank holds RILYK as of Q4 2022.

RhumbLine Advisers reported no remaining BRC Group Holdings 5.50% Senior Notes Due 2026 position as of Q4 2022 after selling out during the quarter.
RhumbLine Advisers sold 16,675 BRC Group Holdings 5.50% Senior Notes Due 2026 shares in Q4 2022, an estimated $399K.
RhumbLine Advisers first reported a position in BRC Group Holdings 5.50% Senior Notes Due 2026 in Q2 2022 and held it in 2 quarters.
RhumbLine Advisers's BRC Group Holdings 5.50% Senior Notes Due 2026 position peaked at $400K in Q2 2022.
1 fund tracked by Wall St. Rank held BRC Group Holdings 5.50% Senior Notes Due 2026 as of Q4 2022.

Based on RhumbLine Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.